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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
-0.25%
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
$745M
AUM Growth
-$3.73M
Cap. Flow
+$3.33M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.51%
Holding
172
New
10
Increased
64
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.24M
2
KHC icon
Kraft Heinz
KHC
+$4.92M
3
JCI icon
Johnson Controls International
JCI
+$2.64M
4
TYL icon
Tyler Technologies
TYL
+$1.81M
5
SHOP icon
Shopify
SHOP
+$1.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.5M
2
ECL icon
Ecolab
ECL
+$4.49M
3
VALE icon
Vale
VALE
+$4.28M
4
EBAY icon
eBay
EBAY
+$2.84M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 13.44%
3 Consumer Discretionary 10.79%
4 Industrials 9.48%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
101
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$772K 0.1%
34,775
+2,527
+8% +$56.4K
C icon
102
Citigroup
C
$222B
$727K 0.1%
10,359
+68
+0.7% +$4.75K
EBC icon
103
Eastern Bankshares
EBC
$5.26B
$721K 0.1%
35,500
– –
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$698K 0.09%
16,842
+1,227
+8% +$52.4K
QEMM icon
105
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$698K 0.09%
10,321
+799
+8% +$54.8K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$690K 0.09%
6,951
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$674K 0.09%
1,882
+100
+6% +$36.8K
INTF icon
108
iShares International Equity Factor ETF
INTF
$3.62B
$666K 0.09%
22,949
+1,552
+7% +$46.8K
LLY icon
109
Eli Lilly
LLY
$1.02T
$662K 0.09%
2,865
– –
UMC icon
110
United Microelectronic
UMC
$47.7B
$660K 0.09%
57,751
– –
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$645K 0.09%
30,086
+1,748
+6% +$37.7K
XOM icon
112
ExxonMobil
XOM
$644B
$617K 0.08%
10,486
-3,978
-28% -$227K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.2B
$608K 0.08%
35,100
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$591K 0.08%
1,035
– –
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$583K 0.08%
31,488
-200
-0.6% -$3.81K
ABT icon
116
Abbott
ABT
$183B
$553K 0.07%
4,685
– –
PEP icon
117
PepsiCo
PEP
$190B
$541K 0.07%
3,594
– –
KOMP icon
118
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$525K 0.07%
8,621
– –
UNH icon
119
UnitedHealth
UNH
$376B
$497K 0.07%
1,273
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49B
$488K 0.07%
3,356
-10
-0.3% -$1.49K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$487K 0.07%
17,954
-230
-1% -$6.31K
UPS icon
122
United Parcel Service
UPS
$88.6B
$479K 0.06%
2,633
– –
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$442K 0.06%
14,114
-192
-1% -$6.06K
MEAR icon
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$408K 0.05%
8,129
+560
+7% +$28.1K
ABMD
125
DELISTED
Abiomed Inc
ABMD
$380K 0.05%
1,167
-100
-8% -$33.9K
3 4
5
6 7

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SCM
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FFS
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MFWP
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FCM
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Cabot Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cabot Wealth Management held 172 positions worth $745M, down 0.5% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2021 filing shows 10 new, 64 increased, 49 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 130,701 shares worth $4.81M. The largest sale was iShares MBS ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q3 2021 buy was Kraft Heinz: 130,701 shares worth $4.81M.
  • Cabot Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $9.24M increase.
  • Cabot Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $10.5M.
  • Cabot Wealth Management fully exited Ecolab in Q3 2021, selling an estimated $4.49M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $745M portfolio in Q3 2021.
  • Cabot Wealth Management opened 10 new positions and closed 9 in Q3 2021.
  • Cabot Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $745M.

Based on Cabot Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.