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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
+1.63%
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
$473M
AUM Growth
-$822K
Cap. Flow
-$5.17M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.24%
Holding
137
New
10
Increased
38
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.82M
2
TAN icon
Invesco Solar ETF
TAN
+$2.65M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2M
4
MTCH icon
Match Group
MTCH
+$1.83M
5
HDB icon
HDFC Bank
HDB
+$1.73M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.68M
2
CDW icon
CDW
CDW
+$3.24M
3
V icon
Visa
V
+$2.29M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 10.71%
3 Communication Services 8.17%
4 Consumer Discretionary 7.5%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$392K 0.08%
7,308
+120
+2% +$6.42K
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$382K 0.08%
2,024
– –
KO icon
103
Coca-Cola
KO
$377B
$372K 0.08%
6,842
– –
MSFT icon
104
Microsoft
MSFT
$3.45T
$369K 0.08%
2,657
+1
+0% +$138
SPG icon
105
Simon Property Group
SPG
$74.4B
$363K 0.08%
2,329
-170
-7% -$26.4K
WY icon
106
Weyerhaeuser
WY
$18B
$355K 0.08%
12,798
– –
GD icon
107
General Dynamics
GD
$104B
$349K 0.07%
1,908
– –
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$334K 0.07%
15,684
-518
-3% -$11K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$321K 0.07%
3,148
– –
VPU
110
Vanguard Utilities ETF
VPU
$8.46B
$316K 0.07%
2,203
– –
COP icon
111
ConocoPhillips
COP
$147B
$313K 0.07%
5,500
– –
ABT icon
112
Abbott
ABT
$183B
$306K 0.06%
3,656
– –
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$291K 0.06%
+7,909
New +$290K
ABMD
114
DELISTED
Abiomed Inc
ABMD
$283K 0.06%
1,589
– –
REZ icon
115
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$279K 0.06%
3,508
– –
SYSB
116
iShares Systematic Bond ETF
SYSB
$1.16B
$277K 0.06%
2,735
-25
-0.9% -$2.53K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$260K 0.05%
1,721
– –
FM
118
DELISTED
iShares Frontier and Select EM ETF
FM
$255K 0.05%
9,052
-71,771
-89% -$2.09M
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$254K 0.05%
24,176
+72
+0.3% +$759
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.1B
$242K 0.05%
+2,700
New +$243K
WFC icon
121
Wells Fargo
WFC
$261B
$238K 0.05%
4,717
– –
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$234K 0.05%
4,786
-400
-8% -$19.6K
KOMP icon
123
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$219K 0.05%
+6,601
New +$221K
PFE icon
124
Pfizer
PFE
$143B
$214K 0.05%
6,279
-1,132
-15% -$41.2K
MRK icon
125
Merck
MRK
$322B
$213K 0.05%
2,658
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cabot Wealth Management held 137 positions worth $473M, down 0.17% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2019 filing shows 10 new, 38 increased, 61 reduced and 7 closed positions. Its largest new stake was VanEck Gold Miners ETF: 100,987 shares worth $2.7M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $3.68M.

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

  • Cabot Wealth Management's largest Q3 2019 buy was VanEck Gold Miners ETF: 100,987 shares worth $2.7M.
  • Cabot Wealth Management added most to HDFC Bank in Q3 2019, an estimated $1.73M increase.
  • Cabot Wealth Management's biggest Q3 2019 reduction was CDW, cutting an estimated $3.24M.
  • Cabot Wealth Management fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $3.68M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $473M portfolio in Q3 2019.
  • Cabot Wealth Management opened 10 new positions and closed 7 in Q3 2019.
  • Cabot Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $473M.

Based on Cabot Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.