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CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+21.85%
3 Year Est. Return
+69.26%
5 Year Est. Return
+82.26%
10 Year Est. Return
+369.65%
AUM
$430M
AUM Growth
+$23.7M
Cap. Flow
+$5.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.12%
Holding
147
New
10
Increased
31
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.02M
3
FRN
Invesco Frontier Markets ETF
FRN
+$3.83M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.62M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.25M
2
IQV icon
IQVIA
IQV
+$3.98M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.64M
4
GLD icon
SPDR Gold Trust
GLD
+$2.6M
5
CRM icon
Salesforce
CRM
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Technology 9.73%
3 Consumer Discretionary 7.88%
4 Communication Services 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$433K 0.1%
14,454
-813
-5% -$24.2K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$431K 0.1%
4,238
-2,315
-35% -$235K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$428K 0.1%
4,039
-71
-2% -$7.52K
EMTL
104
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$409K 0.1%
8,105
– –
SPG icon
105
Simon Property Group
SPG
$74.4B
$406K 0.09%
2,512
– –
WY icon
106
Weyerhaeuser
WY
$18B
$404K 0.09%
12,060
– –
GE icon
107
GE Aerospace
GE
$374B
$383K 0.09%
2,960
-512
-15% -$70.2K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$366K 0.09%
2,939
-1,204
-29% -$148K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$350K 0.08%
7,341
-4,449
-38% -$210K
UPS icon
110
United Parcel Service
UPS
$88.6B
$348K 0.08%
3,146
– –
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
$331K 0.08%
11,587
-2,964
-20% -$85.7K
ABMD
112
DELISTED
Abiomed Inc
ABMD
$319K 0.07%
2,226
– –
PAYX icon
113
Paychex
PAYX
$41.6B
$308K 0.07%
5,417
– –
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$305K 0.07%
5,709
– –
ABT icon
115
Abbott
ABT
$183B
$300K 0.07%
6,175
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$282K 0.07%
6,901
+1,454
+27% +$58.9K
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$5.64B
$280K 0.07%
5,842
-553
-9% -$25.7K
INC
118
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$264K 0.06%
+2,626
New +$264K
WFC icon
119
Wells Fargo
WFC
$261B
$260K 0.06%
4,691
-934
-17% -$50K
MO icon
120
Altria Group
MO
$114B
$257K 0.06%
3,456
-1,939
-36% -$142K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.34B
$249K 0.06%
2,406
-189
-7% -$18.6K
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$248K 0.06%
18,100
– –
COP icon
123
ConocoPhillips
COP
$147B
$247K 0.06%
5,622
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.06%
3,154
– –
DWM icon
125
WisdomTree International Equity Fund
DWM
$679M
$243K 0.06%
4,677
– –
2 3 4
5
6

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SCM
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PCM
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FFS
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MFWP
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FCM
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PCM
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Cabot Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cabot Wealth Management held 147 positions worth $430M, up 5.8% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q2 2017 filing shows 10 new, 31 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 34,998 shares worth $4M. The largest sale was Vanguard Energy ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cabot Wealth Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 34,998 shares worth $4M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, an estimated $7.93M increase.
  • Cabot Wealth Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $2.6M.
  • Cabot Wealth Management fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $4.25M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $430M portfolio in Q2 2017.
  • Cabot Wealth Management opened 10 new positions and closed 11 in Q2 2017.
  • Cabot Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $430M.

Based on Cabot Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.