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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
+12.69%
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
$550M
AUM Growth
+$48.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.99%
Holding
144
New
12
Increased
56
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.03M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.24M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.14M
5
VALE icon
Vale
VALE
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.45M
4
CVS icon
CVS Health
CVS
+$2.75M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 10.45%
3 Financials 10.42%
4 Industrials 9.46%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$432K 0.08%
5,219
-1,219
-19% -$101K
BSCQ icon
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$400K 0.07%
+18,472
New +$401K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$381K 0.07%
10,689
+2,165
+25% +$76.7K
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$378K 0.07%
36,680
-500
-1% -$5.43K
ABMD
105
DELISTED
Abiomed Inc
ABMD
$375K 0.07%
1,354
-160
-11% -$46.1K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
$371K 0.07%
7,307
-2,380
-25% -$121K
ABT icon
107
Abbott
ABT
$183B
$361K 0.07%
3,321
– –
QEMM icon
108
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$347K 0.06%
6,139
+1,296
+27% +$73.4K
CVX icon
109
Chevron
CVX
$392B
$343K 0.06%
4,769
-96
-2% -$8.07K
KO icon
110
Coca-Cola
KO
$377B
$343K 0.06%
6,940
+98
+1% +$4.71K
RPM icon
111
RPM International
RPM
$13.7B
$338K 0.06%
4,085
-263
-6% -$21.5K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49B
$337K 0.06%
+2,994
New +$339K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.34B
$330K 0.06%
+2,437
New +$331K
INTF icon
114
iShares International Equity Factor ETF
INTF
$3.62B
$330K 0.06%
13,561
+3,181
+31% +$77.4K
BSCM
115
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$316K 0.06%
14,464
-4,773
-25% -$104K
KOMP icon
116
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$300K 0.05%
7,009
– –
MEAR icon
117
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$297K 0.05%
+5,924
New +$297K
WY icon
118
Weyerhaeuser
WY
$18B
$297K 0.05%
10,400
– –
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.1B
$285K 0.05%
2,700
– –
LLY icon
120
Eli Lilly
LLY
$1.02T
$285K 0.05%
1,925
+84
+5% +$13K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$275K 0.05%
622
+52
+9% +$21.5K
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$1.55B
$274K 0.05%
4,293
– –
GD icon
123
General Dynamics
GD
$104B
$264K 0.05%
1,908
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$258K 0.05%
1,721
– –
MRK icon
125
Merck
MRK
$322B
$248K 0.05%
3,128
+75
+2% +$5.88K
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 2020 Portfolio in Review

As of Q3 2020, Cabot Wealth Management held 144 positions worth $550M, up 9.7% from $501M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2020 filing shows 12 new, 56 increased, 53 reduced and 11 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 37,069 shares worth $2.05M. The largest sale was Apple, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 37,069 shares worth $2.05M.
  • Cabot Wealth Management added most to Bank OZK in Q3 2020, an estimated $5.03M increase.
  • Cabot Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $7M.
  • Cabot Wealth Management fully exited CVS Health in Q3 2020, selling an estimated $2.75M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $550M portfolio in Q3 2020.
  • Cabot Wealth Management opened 12 new positions and closed 11 in Q3 2020.
  • Cabot Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $550M.

Based on Cabot Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.