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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
-3.78%
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
$743M
AUM Growth
-$46.1M
Cap. Flow
-$6.86M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.68%
Holding
179
New
13
Increased
68
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.77M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.96M
3
BEPC icon
Brookfield Renewable
BEPC
+$5.13M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.47M
5
ROL icon
Rollins
ROL
+$2.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
IEX icon
IDEX
IEX
+$9.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.96M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 13.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.91%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$820K 0.11%
2,865
– –
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$801K 0.11%
38,305
+971
+3% +$20.7K
LOW icon
103
Lowe's Companies
LOW
$117B
$790K 0.11%
3,909
– –
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$763K 0.1%
+6,249
New +$784K
INTF icon
105
iShares International Equity Factor ETF
INTF
$3.62B
$757K 0.1%
27,351
+2,518
+10% +$70.2K
QEMM icon
106
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$748K 0.1%
11,666
+784
+7% +$51.7K
EBC icon
107
Eastern Bankshares
EBC
$5.26B
$722K 0.1%
33,500
-2,000
-6% -$42.6K
XOM icon
108
ExxonMobil
XOM
$644B
$672K 0.09%
8,130
-1,035
-11% -$80.5K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$665K 0.09%
18,103
-33
-0.2% -$1.27K
UNH icon
110
UnitedHealth
UNH
$376B
$657K 0.09%
1,288
-5
-0.4% -$2.41K
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$627K 0.08%
31,419
+307
+1% +$6.29K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$611K 0.08%
1,035
– –
PEP icon
113
PepsiCo
PEP
$190B
$607K 0.08%
3,629
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$564K 0.08%
1,556
-261
-14% -$92.7K
C icon
115
Citigroup
C
$222B
$562K 0.08%
10,529
+88
+0.8% +$5.44K
CVX icon
116
Chevron
CVX
$392B
$556K 0.07%
3,413
-154
-4% -$22.1K
ABT icon
117
Abbott
ABT
$183B
$539K 0.07%
4,558
– –
UMC icon
118
United Microelectronic
UMC
$47.7B
$527K 0.07%
57,751
– –
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$513K 0.07%
27,408
-472
-2% -$8.61K
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$511K 0.07%
+20,475
New +$525K
UPS icon
121
United Parcel Service
UPS
$88.6B
$494K 0.07%
2,305
-222
-9% -$47.2K
KOMP icon
122
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$479K 0.06%
9,222
+608
+7% +$31.6K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49B
$474K 0.06%
3,045
-69
-2% -$10.6K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43.2B
$467K 0.06%
26,220
-3,708
-12% -$65.1K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$437K 0.06%
5,598
-128,299
-96% -$10.2M
3 4
5
6 7

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BIP
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SCM
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PCM
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FFS
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MFWP
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FCM
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PCM
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Cabot Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cabot Wealth Management held 179 positions worth $743M, down 5.8% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2022 filing shows 13 new, 68 increased, 52 reduced and 17 closed positions. Its largest new stake was Brookfield Renewable: 138,885 shares worth $6.08M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.2M.

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

  • Cabot Wealth Management's largest Q1 2022 buy was Brookfield Renewable: 138,885 shares worth $6.08M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $7.77M increase.
  • Cabot Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • Cabot Wealth Management fully exited IDEX in Q1 2022, selling an estimated $9.54M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q1 2022.
  • Cabot Wealth Management opened 13 new positions and closed 17 in Q1 2022.
  • Cabot Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $743M.

Based on Cabot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.