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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
-4.63%
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
$591M
AUM Growth
-$39.1M
Cap. Flow
-$1.79M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.05%
Holding
157
New
5
Increased
60
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.29M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.4M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.45M
4
FCN icon
FTI Consulting
FCN
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.43M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.28M
4
GNRC icon
Generac Holdings
GNRC
+$1.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 14.81%
3 Consumer Discretionary 9.23%
4 Industrials 8.6%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$694K 0.12%
16,137
+2,516
+18% +$121K
FLRN icon
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$693K 0.12%
22,876
-2,695
-11% -$81.7K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$666K 0.11%
35,721
-662
-2% -$12.8K
LOVE
104
DELISTED
LoveSac
LOVE
$652K 0.11%
31,981
+217
+0.7% +$6.66K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$627K 0.11%
20,212
-1,117
-5% -$38K
EBC icon
106
Eastern Bankshares
EBC
$5.26B
$619K 0.1%
31,500
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$619K 0.1%
32,736
-7,904
-19% -$165K
PEP icon
108
PepsiCo
PEP
$190B
$595K 0.1%
3,644
+50
+1% +$8.62K
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$573K 0.1%
24,922
+58
+0.2% +$1.39K
QEMM icon
110
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$572K 0.1%
11,263
-809
-7% -$44.8K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$538K 0.09%
1,060
+25
+2% +$14K
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$525K 0.09%
18,968
-286
-1% -$8.92K
INTF icon
113
iShares International Equity Factor ETF
INTF
$3.62B
$512K 0.09%
24,458
-4,024
-14% -$94.1K
ABT icon
114
Abbott
ABT
$183B
$448K 0.08%
4,632
-4
-0.1% -$426
C icon
115
Citigroup
C
$222B
$448K 0.08%
10,739
+109
+1% +$5.38K
XOM icon
116
ExxonMobil
XOM
$644B
$435K 0.07%
4,983
-1,562
-24% -$143K
CVX icon
117
Chevron
CVX
$392B
$426K 0.07%
2,968
-448
-13% -$68.3K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49B
$400K 0.07%
3,115
-27
-0.9% -$3.83K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$399K 0.07%
1,492
-67
-4% -$20.2K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$395K 0.07%
3,014
-1,741
-37% -$244K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$395K 0.07%
28,300
-172
-0.6% -$2.69K
UPS icon
122
United Parcel Service
UPS
$88.6B
$381K 0.06%
2,360
+55
+2% +$10.4K
COST icon
123
Costco
COST
$422B
$378K 0.06%
801
+125
+18% +$65K
MCD icon
124
McDonald's
MCD
$192B
$357K 0.06%
1,546
-15
-1% -$3.83K
ADP icon
125
Automatic Data Processing
ADP
$106B
$351K 0.06%
1,552
– –
3 4
5
6 7

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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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Cabot Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cabot Wealth Management held 157 positions worth $591M, down 6.2% from $630M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2022 filing shows 5 new, 60 increased, 71 reduced and 10 closed positions. Its largest new stake was Nike: 49,167 shares worth $4.09M. The largest sale was iShares MBS ETF, an estimated $6M.

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

  • Cabot Wealth Management's largest Q3 2022 buy was Nike: 49,167 shares worth $4.09M.
  • Cabot Wealth Management added most to Vanguard US Momentum Factor ETF in Q3 2022, an estimated $2.45M increase.
  • Cabot Wealth Management's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $6M.
  • Cabot Wealth Management fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $1.68M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $591M portfolio in Q3 2022.
  • Cabot Wealth Management opened 5 new positions and closed 10 in Q3 2022.
  • Cabot Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $591M.

Based on Cabot Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.