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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
+6.14%
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
$789M
AUM Growth
+$44M
Cap. Flow
+$6.73M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.39%
Holding
174
New
11
Increased
69
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$2.96M
2
GTLS
Chart Industries
GTLS
+$2.53M
3
BABA icon
Alibaba
BABA
+$1.77M
4
V icon
Visa
V
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 13.04%
3 Consumer Discretionary 10.3%
4 Industrials 10.11%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$867K 0.11%
20,885
+144
+0.7% +$6.16K
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$818K 0.1%
37,334
+2,559
+7% +$56.3K
LLY icon
103
Eli Lilly
LLY
$1.02T
$791K 0.1%
2,865
– –
QEMM icon
104
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$736K 0.09%
10,882
+561
+5% +$38.2K
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$723K 0.09%
1,817
-65
-3% -$25.1K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$721K 0.09%
18,136
+1,294
+8% +$53.4K
EBC icon
107
Eastern Bankshares
EBC
$5.26B
$716K 0.09%
35,500
– –
INTF icon
108
iShares International Equity Factor ETF
INTF
$3.62B
$716K 0.09%
24,833
+1,884
+8% +$55.1K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$691K 0.09%
1,035
– –
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$689K 0.09%
6,951
– –
UMC icon
111
United Microelectronic
UMC
$47.7B
$676K 0.09%
57,751
– –
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$658K 0.08%
31,112
+1,026
+3% +$21.8K
UNH icon
113
UnitedHealth
UNH
$376B
$649K 0.08%
1,293
+20
+2% +$9.05K
ABT icon
114
Abbott
ABT
$183B
$641K 0.08%
4,558
-127
-3% -$16.3K
C icon
115
Citigroup
C
$222B
$631K 0.08%
10,441
+82
+0.8% +$5.45K
PEP icon
116
PepsiCo
PEP
$190B
$630K 0.08%
3,629
+35
+1% +$5.72K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$571K 0.07%
27,880
-3,608
-11% -$72.1K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.2B
$564K 0.07%
29,928
-5,172
-15% -$95.2K
XOM icon
119
ExxonMobil
XOM
$644B
$561K 0.07%
9,165
-1,321
-13% -$82.6K
UPS icon
120
United Parcel Service
UPS
$88.6B
$542K 0.07%
2,527
-106
-4% -$21.6K
KOMP icon
121
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$508K 0.06%
8,614
-7
-0.1% -$438
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49B
$488K 0.06%
3,114
-242
-7% -$36.8K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$457K 0.06%
16,950
-1,004
-6% -$27.1K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$444K 0.06%
14,114
– –
MEAR icon
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$439K 0.06%
8,766
+637
+8% +$31.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cabot Wealth Management held 174 positions worth $789M, up 5.9% from $745M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q4 2021 filing shows 11 new, 69 increased, 58 reduced and 8 closed positions. Its largest new stake was Zillow: 41,062 shares worth $2.62M. The largest sale was Magna International, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2021 buy was Zillow: 41,062 shares worth $2.62M.
  • Cabot Wealth Management added most to Alibaba in Q4 2021, an estimated $1.77M increase.
  • Cabot Wealth Management's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.33M.
  • Cabot Wealth Management fully exited Magna International in Q4 2021, selling an estimated $3.51M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $789M portfolio in Q4 2021.
  • Cabot Wealth Management opened 11 new positions and closed 8 in Q4 2021.
  • Cabot Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $789M.

Based on Cabot Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.