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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 Technology 13.83%
2 Financials 13.42%
3 Consumer Discretionary 10.47%
4 Communication Services 9.7%
5 Industrials 9.31%
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
$54.5M
$597K 0.08%
8,763
+694
+9% +$47.3K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.2B
$570K 0.08%
35,394
-3,576
-9% -$56.4K
INTF icon
103
iShares International Equity Factor ETF
INTF
$3.62B
$568K 0.08%
19,773
+1,853
+10% +$52.2K
QQQ icon
104
Invesco QQQ Trust
QQQ
$453B
$568K 0.08%
1,779
-79
-4% -$25.3K
ABT icon
105
Abbott
ABT
$183B
$561K 0.08%
4,685
+1,099
+31% +$130K
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$553K 0.08%
25,965
+5,634
+28% +$122K
LLY icon
107
Eli Lilly
LLY
$1.02T
$535K 0.08%
2,865
+661
+30% +$129K
UMC icon
108
United Microelectronic
UMC
$47.7B
$526K 0.07%
+57,751
New +$534K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$514K 0.07%
31,688
-2,488
-7% -$40.5K
PEP icon
110
PepsiCo
PEP
$190B
$508K 0.07%
3,594
+1,580
+78% +$217K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$491K 0.07%
18,184
-924
-5% -$25.4K
UPS icon
112
United Parcel Service
UPS
$88.6B
$479K 0.07%
2,816
+192
+7% +$31.1K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49B
$478K 0.07%
3,387
-163
-5% -$21.9K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$474K 0.07%
1,039
+295
+40% +$141K
UNH icon
115
UnitedHealth
UNH
$376B
$474K 0.07%
+1,273
New +$441K
KOMP icon
116
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$473K 0.07%
6,980
+19
+0.3% +$1.29K
CVX icon
117
Chevron
CVX
$392B
$438K 0.06%
4,180
+7
+0.2% +$684
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$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
$1.55B
$382K 0.05%
4,306
+13
+0.3% +$1.29K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$371K 0.05%
4,496
-380
-8% -$31.5K
WY icon
123
Weyerhaeuser
WY
$18B
$370K 0.05%
10,400
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.34B
$361K 0.05%
2,399
-38
-2% -$6.04K
KO icon
125
Coca-Cola
KO
$377B
$361K 0.05%
6,842
– –
3 4
5
6 7

Similar funds

MVM
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BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

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.