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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
+1.61%
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
$449M
AUM Growth
+$1.4M
Cap. Flow
-$3.41M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.99%
Holding
133
New
6
Increased
38
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$3.29M
2
OMC icon
Omnicom Group
OMC
+$2.93M
3
IEX icon
IDEX
IEX
+$2.64M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.23M
5
VIS icon
Vanguard Industrials ETF
VIS
+$2.01M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$7.13M
2
INGN icon
Inogen
INGN
+$4.36M
3
TAN icon
Invesco Solar ETF
TAN
+$2.38M
4
CTAS icon
Cintas
CTAS
+$1.99M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 10.66%
3 Consumer Discretionary 8.33%
4 Communication Services 6.73%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$368K 0.08%
2,144
-7
-0.3% -$1.17K
PAYX icon
102
Paychex
PAYX
$41.6B
$330K 0.07%
4,824
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$327K 0.07%
2,327
-201
-8% -$28K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$303K 0.07%
3,105
-409
-12% -$39.7K
MCD icon
105
McDonald's
MCD
$192B
$300K 0.07%
+1,916
New +$311K
WFC icon
106
Wells Fargo
WFC
$261B
$287K 0.06%
5,182
+500
+11% +$26.8K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$282K 0.06%
1,721
– –
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
$281K 0.06%
9,760
-677
-6% -$21.8K
KO icon
109
Coca-Cola
KO
$377B
$278K 0.06%
6,346
-415
-6% -$17.9K
KWEB icon
110
KraneShares CSI China Internet ETF
KWEB
$5.64B
$269K 0.06%
4,520
-18
-0.4% -$1.1K
PSX icon
111
Phillips 66
PSX
$84.9B
$267K 0.06%
2,374
– –
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$264K 0.06%
4,994
– –
PFE icon
113
Pfizer
PFE
$143B
$248K 0.06%
7,196
-1,327
-16% -$45.3K
DWM icon
114
WisdomTree International Equity Fund
DWM
$679M
$247K 0.06%
4,677
– –
VPU
115
Vanguard Utilities ETF
VPU
$8.46B
$245K 0.05%
2,117
– –
REZ icon
116
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$221K 0.05%
3,508
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$220K 0.05%
5,217
-203
-4% -$9.17K
GE icon
118
GE Aerospace
GE
$374B
$209K 0.05%
3,207
+715
+29% +$47.7K
GSY icon
119
Invesco Ultra Short Duration ETF
GSY
$3.86B
$209K 0.05%
+4,150
New +$208K
INXX
120
DELISTED
Columbia India Infrastructure ETF
INXX
$187K 0.04%
14,847
– –
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$148K 0.03%
11,385
– –
BAB icon
122
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-6,890
Closed -$208K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,183
Closed -$228K
EMTL
124
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-7,355
Closed -$364K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-2,975
Closed -$200K
2 3 4
5
6

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BIP
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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 2018 Portfolio in Review

As of Q2 2018, Cabot Wealth Management held 133 positions worth $449M, up 0.31% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cabot Wealth Management's Q2 2018 filing shows 6 new, 38 increased, 52 reduced and 12 closed positions. Its largest new stake was Nebius Group N.V.: 94,300 shares worth $3.38M. The largest sale was NetEase, an estimated $7.13M.

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

  • Cabot Wealth Management's largest Q2 2018 buy was Nebius Group N.V.: 94,300 shares worth $3.38M.
  • Cabot Wealth Management added most to Omnicom Group in Q2 2018, an estimated $2.93M increase.
  • Cabot Wealth Management's biggest Q2 2018 reduction was Inogen, cutting an estimated $4.36M.
  • Cabot Wealth Management fully exited NetEase in Q2 2018, selling an estimated $7.13M.
  • Cabot Wealth Management's ten largest holdings make up 31% of its $449M portfolio in Q2 2018.
  • Cabot Wealth Management opened 6 new positions and closed 12 in Q2 2018.
  • Cabot Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $449M.

Based on Cabot Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.