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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
+4.9%
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
$474M
AUM Growth
+$19.2M
Cap. Flow
-$396K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.85%
Holding
138
New
9
Increased
29
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.53M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.18M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.08M
4
GH icon
Guardant Health
GH
+$2M
5
ROK icon
Rockwell Automation
ROK
+$1.72M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$2.83M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.38M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.71M
4
MC icon
Moelis & Co
MC
+$1.67M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 11.08%
3 Communication Services 8.97%
4 Consumer Discretionary 7.57%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$378K 0.08%
2,024
– –
BSCM
102
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$370K 0.08%
17,308
-452
-3% -$9.57K
MSFT icon
103
Microsoft
MSFT
$3.45T
$356K 0.08%
2,656
+53
+2% +$6.73K
KO icon
104
Coca-Cola
KO
$377B
$348K 0.07%
6,842
– –
GD icon
105
General Dynamics
GD
$104B
$347K 0.07%
1,908
– –
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$344K 0.07%
16,202
+604
+4% +$12.8K
UPS icon
107
United Parcel Service
UPS
$88.6B
$340K 0.07%
3,297
– –
WY icon
108
Weyerhaeuser
WY
$18B
$337K 0.07%
12,798
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$337K 0.07%
+11,310
New +$332K
COP icon
110
ConocoPhillips
COP
$147B
$336K 0.07%
5,500
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$313K 0.07%
3,148
– –
ABT icon
112
Abbott
ABT
$183B
$307K 0.06%
3,656
– –
PFE icon
113
Pfizer
PFE
$143B
$305K 0.06%
7,411
-315
-4% -$12.5K
VPU
114
Vanguard Utilities ETF
VPU
$8.46B
$293K 0.06%
2,203
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$293K 0.06%
1,951
-555
-22% -$81.7K
SYSB
116
iShares Systematic Bond ETF
SYSB
$1.16B
$279K 0.06%
2,760
-164
-6% -$16.4K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$268K 0.06%
1,721
– –
PEG icon
118
Public Service Enterprise Group
PEG
$38.2B
$256K 0.05%
4,346
– –
REZ icon
119
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$256K 0.05%
3,508
– –
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$254K 0.05%
5,186
-385
-7% -$18.7K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$251K 0.05%
24,104
-14,640
-38% -$149K
WFC icon
122
Wells Fargo
WFC
$261B
$223K 0.05%
4,717
– –
PSX icon
123
Phillips 66
PSX
$84.9B
$222K 0.05%
2,374
– –
MUNI icon
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$219K 0.05%
3,994
– –
MRK icon
125
Merck
MRK
$322B
$213K 0.04%
2,658
– –
2 3 4
5
6

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Cabot Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cabot Wealth Management held 138 positions worth $474M, up 4.2% from $455M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q2 2019 filing shows 9 new, 29 increased, 66 reduced and 11 closed positions. Its largest new stake was CVS Health: 65,592 shares worth $3.57M. The largest sale was 2U Inc, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q2 2019 buy was CVS Health: 65,592 shares worth $3.57M.
  • Cabot Wealth Management added most to iShares Frontier and Select EM ETF in Q2 2019, an estimated $2.08M increase.
  • Cabot Wealth Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.38M.
  • Cabot Wealth Management fully exited 2U Inc in Q2 2019, selling an estimated $2.83M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q2 2019.
  • Cabot Wealth Management opened 9 new positions and closed 11 in Q2 2019.
  • Cabot Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $474M.

Based on Cabot Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.