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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
+5.76%
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
$749M
AUM Growth
+$40M
Cap. Flow
+$2.29M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.8%
Holding
167
New
7
Increased
64
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.36M
2
ABNB icon
Airbnb
ABNB
+$2.36M
3
TYL icon
Tyler Technologies
TYL
+$2.1M
4
BKNG icon
Booking.com
BKNG
+$1.9M
5
MGA icon
Magna International
MGA
+$1.78M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.44M
2
TDOC icon
Teladoc Health
TDOC
+$2.29M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.14M
4
NOW icon
ServiceNow
NOW
+$2.01M
5
OMC icon
Omnicom Group
OMC
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.55%
2 Financials 16.06%
3 Technology 13.82%
4 Consumer Discretionary 11.12%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$223B
$728K 0.1%
10,291
+65
+0.6% +$4.81K
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$719K 0.1%
32,248
+3,215
+11% +$71.7K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$705K 0.09%
15,615
+1,195
+8% +$52.9K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$695K 0.09%
6,951
– –
QEMM icon
105
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$668K 0.09%
9,522
+759
+9% +$52.5K
LLY icon
106
Eli Lilly
LLY
$1.03T
$658K 0.09%
2,865
– –
INTF icon
107
iShares International Equity Factor ETF
INTF
$3.75B
$643K 0.09%
21,397
+1,624
+8% +$49.2K
QQQ icon
108
Invesco QQQ Trust
QQQ
$482B
$632K 0.08%
1,782
+3
+0.2% +$1.01K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$610K 0.08%
28,338
+2,373
+9% +$51K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.3B
$610K 0.08%
35,100
-294
-0.8% -$4.98K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$578K 0.08%
31,688
– –
KOMP icon
112
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$576K 0.08%
8,621
+1,641
+24% +$108K
UPS icon
113
United Parcel Service
UPS
$85.2B
$548K 0.07%
2,633
-183
-6% -$36.6K
UMC icon
114
United Microelectronic
UMC
$61.4B
$546K 0.07%
57,751
– –
ABT icon
115
Abbott
ABT
$177B
$543K 0.07%
4,685
– –
PEP icon
116
PepsiCo
PEP
$182B
$533K 0.07%
3,594
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$243B
$522K 0.07%
1,035
-4
-0.4% -$1.89K
UNH icon
118
UnitedHealth
UNH
$337B
$510K 0.07%
1,273
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.4B
$497K 0.07%
3,366
-21
-0.6% -$3.09K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$496K 0.07%
18,184
– –
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16B
$447K 0.06%
14,306
+692
+5% +$21.5K
CVX icon
122
Chevron
CVX
$415B
$438K 0.06%
4,180
– –
ABMD
123
DELISTED
Abiomed Inc
ABMD
$395K 0.05%
1,267
– –
BSCL
124
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$384K 0.05%
18,211
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$10.5B
$380K 0.05%
2,320
-79
-3% -$12.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cabot Wealth Management held 167 positions worth $749M, up 5.6% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q2 2021 filing shows 7 new, 64 increased, 55 reduced and 5 closed positions. Its largest new stake was Airbnb: 15,062 shares worth $2.31M. The largest sale was iShares MBS ETF, an estimated $2.44M.

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

  • Cabot Wealth Management's largest Q2 2021 buy was Airbnb: 15,062 shares worth $2.31M.
  • Cabot Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.36M increase.
  • Cabot Wealth Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $2.44M.
  • Cabot Wealth Management fully exited Teladoc Health in Q2 2021, selling an estimated $2.29M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $749M portfolio in Q2 2021.
  • Cabot Wealth Management opened 7 new positions and closed 5 in Q2 2021.
  • Cabot Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $749M.

Based on Cabot Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.