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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
+5.7%
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
$709M
AUM Growth
+$57.8M
Cap. Flow
+$29M
Cap. Flow %
4.1%
Top 10 Hldgs %
27.32%
Holding
167
New
24
Increased
78
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.57M
3
VZ icon
Verizon
VZ
+$3.49M
4
FCX icon
Freeport-McMoran
FCX
+$3.02M
5
OMC icon
Omnicom Group
OMC
+$3.02M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.78M
2
SONY icon
Sony
SONY
+$3.91M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.59M
4
COUP
Coupa Software Incorporated
COUP
+$2.62M
5
TSM icon
TSMC
TSM
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.9%
2 Financials 16.13%
3 Technology 13.83%
4 Consumer Discretionary 10.47%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEMM icon
101
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$597K 0.08%
8,763
+694
+9% +$47.3K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.3B
$570K 0.08%
35,394
-3,576
-9% -$56.4K
INTF icon
103
iShares International Equity Factor ETF
INTF
$3.75B
$568K 0.08%
19,773
+1,853
+10% +$52.2K
QQQ icon
104
Invesco QQQ Trust
QQQ
$482B
$568K 0.08%
1,779
-79
-4% -$25.3K
ABT icon
105
Abbott
ABT
$177B
$561K 0.08%
4,685
+1,099
+31% +$130K
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$553K 0.08%
25,965
+5,634
+28% +$122K
LLY icon
107
Eli Lilly
LLY
$1.03T
$535K 0.08%
2,865
+661
+30% +$129K
UMC icon
108
United Microelectronic
UMC
$61.4B
$526K 0.07%
+57,751
New +$534K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$514K 0.07%
31,688
-2,488
-7% -$40.5K
PEP icon
110
PepsiCo
PEP
$182B
$508K 0.07%
3,594
+1,580
+78% +$217K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$491K 0.07%
18,184
-924
-5% -$25.4K
UPS icon
112
United Parcel Service
UPS
$85.2B
$479K 0.07%
2,816
+192
+7% +$31.1K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.4B
$478K 0.07%
3,387
-163
-5% -$21.9K
TMO icon
114
Thermo Fisher Scientific
TMO
$243B
$474K 0.07%
1,039
+295
+40% +$141K
UNH icon
115
UnitedHealth
UNH
$337B
$474K 0.07%
+1,273
New +$441K
KOMP icon
116
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$473K 0.07%
6,980
+19
+0.3% +$1.29K
CVX icon
117
Chevron
CVX
$415B
$438K 0.06%
4,180
+7
+0.2% +$684
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16B
$416K 0.06%
13,614
-2,308
-14% -$71.1K
ABMD
119
DELISTED
Abiomed Inc
ABMD
$404K 0.06%
1,267
– –
BSCL
120
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$385K 0.05%
18,211
-1,137
-6% -$24.1K
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$2.16B
$382K 0.05%
4,306
+13
+0.3% +$1.29K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$371K 0.05%
4,496
-380
-8% -$31.5K
WY icon
123
Weyerhaeuser
WY
$15.6B
$370K 0.05%
10,400
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$10.5B
$361K 0.05%
2,399
-38
-2% -$6.04K
KO icon
125
Coca-Cola
KO
$379B
$361K 0.05%
6,842
– –
3 4
5
6 7

Similar funds

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

Cabot Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cabot Wealth Management held 167 positions worth $709M, up 8.9% from $651M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management deployed $29M of net new capital in Q1 2021, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Freeport-McMoran: 93,179 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.78M trimmed.

  • Cabot Wealth Management's largest Q1 2021 buy was Freeport-McMoran: 93,179 shares worth $3.07M.
  • Cabot Wealth Management added most to iShares MSCI Intl Momentum Factor ETF in Q1 2021, an estimated $3.63M increase.
  • Cabot Wealth Management's biggest Q1 2021 reduction was Schwab International Equity ETF, cutting an estimated $5.78M.
  • Cabot Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $3.59M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $709M portfolio in Q1 2021.
  • Cabot Wealth Management opened 24 new positions and closed 7 in Q1 2021.
  • Cabot Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $709M.

Based on Cabot Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.