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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
-13.82%
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
$630M
AUM Growth
-$112M
Cap. Flow
+$2.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.19%
Holding
169
New
7
Increased
70
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.92M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$8.12M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.19M
5
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$7.19M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.61M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.72M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.1%
3 Industrials 8.56%
4 Communication Services 8.15%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$90B
$769K 0.12%
26,278
-63,358
-71% -$2.54M
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$742K 0.12%
21,329
– –
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$701K 0.11%
36,383
+4,964
+16% +$96.7K
QEMM icon
104
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$681K 0.11%
12,072
+406
+3% +$24.2K
UNH icon
105
UnitedHealth
UNH
$376B
$673K 0.11%
1,310
+22
+2% +$11K
INTF icon
106
iShares International Equity Factor ETF
INTF
$3.62B
$670K 0.11%
28,482
+1,131
+4% +$29.1K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$668K 0.11%
13,621
-2,752
-17% -$142K
LOW icon
108
Lowe's Companies
LOW
$117B
$660K 0.1%
3,779
-130
-3% -$25.1K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$648K 0.1%
4,755
-37,960
-89% -$5.57M
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$622K 0.1%
19,254
+1,151
+6% +$39K
PEP icon
111
PepsiCo
PEP
$190B
$599K 0.1%
3,594
-35
-1% -$5.89K
IBDS icon
112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$594K 0.09%
24,864
+4,389
+21% +$106K
EBC icon
113
Eastern Bankshares
EBC
$5.26B
$581K 0.09%
31,500
-2,000
-6% -$38.8K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$562K 0.09%
1,035
– –
XOM icon
115
ExxonMobil
XOM
$644B
$560K 0.09%
6,545
-1,585
-19% -$143K
ABT icon
116
Abbott
ABT
$183B
$504K 0.08%
4,636
+78
+2% +$8.86K
CVX icon
117
Chevron
CVX
$392B
$495K 0.08%
3,416
+3
+0.1% +$496
C icon
118
Citigroup
C
$222B
$489K 0.08%
10,630
+101
+1% +$5.05K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$437K 0.07%
1,559
+3
+0.2% +$931
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49B
$432K 0.07%
3,142
+97
+3% +$14.3K
UPS icon
121
United Parcel Service
UPS
$88.6B
$421K 0.07%
2,305
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$413K 0.07%
28,472
+1,064
+4% +$17K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$399K 0.06%
7,961
-25,970
-77% -$1.31M
UMC icon
124
United Microelectronic
UMC
$47.7B
$391K 0.06%
57,751
– –
MCD icon
125
McDonald's
MCD
$192B
$385K 0.06%
1,561
+15
+1% +$3.69K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cabot Wealth Management held 169 positions worth $630M, down 15% from $743M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q2 2022 filing shows 7 new, 70 increased, 62 reduced and 17 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 235,631 shares worth $11.9M. The largest sale was eBay, an estimated $11.6M.

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

  • Cabot Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 235,631 shares worth $11.9M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $8.92M increase.
  • Cabot Wealth Management's biggest Q2 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $7.76M.
  • Cabot Wealth Management fully exited eBay in Q2 2022, selling an estimated $11.6M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $630M portfolio in Q2 2022.
  • Cabot Wealth Management opened 7 new positions and closed 17 in Q2 2022.
  • Cabot Wealth Management's portfolio value fell 15% quarter-over-quarter to $630M.

Based on Cabot Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.