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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
+9.94%
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
$633M
AUM Growth
+$40.8M
Cap. Flow
-$3.84M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.79%
Holding
155
New
10
Increased
52
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.54M
3
ZTS icon
Zoetis
ZTS
+$9.53M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.27M
5
AMT icon
American Tower
AMT
+$5.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12M
2
FRC
First Republic Bank
FRC
+$11.5M
3
NEM icon
Newmont
NEM
+$8.23M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 13.23%
3 Consumer Discretionary 10.24%
4 Industrials 8.39%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$677K 0.11%
28,424
+1,572
+6% +$37.1K
LLY icon
102
Eli Lilly
LLY
$1.02T
$661K 0.1%
1,925
– –
LOW icon
103
Lowe's Companies
LOW
$117B
$639K 0.1%
3,197
– –
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$601K 0.09%
17,602
-57
-0.3% -$1.96K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$561K 0.09%
3,618
+46
+1% +$7.43K
AMZN icon
106
Amazon
AMZN
$2.92T
$518K 0.08%
5,017
-3,461
-41% -$334K
C icon
107
Citigroup
C
$222B
$514K 0.08%
10,960
+108
+1% +$5.3K
XOM icon
108
ExxonMobil
XOM
$644B
$490K 0.08%
4,467
-267
-6% -$29.5K
CVX icon
109
Chevron
CVX
$392B
$489K 0.08%
2,999
+31
+1% +$5.2K
UPS icon
110
United Parcel Service
UPS
$88.6B
$466K 0.07%
2,401
+41
+2% +$7.52K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$456K 0.07%
27,972
-904
-3% -$13.7K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49B
$445K 0.07%
2,931
-76
-3% -$11.5K
TD icon
113
Toronto Dominion Bank
TD
$198B
$407K 0.06%
6,787
-570
-8% -$36.8K
IBDT icon
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$403K 0.06%
16,161
+350
+2% +$8.64K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$395K 0.06%
18,850
-5,674
-23% -$122K
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$376K 0.06%
1,171
-322
-22% -$95K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$373K 0.06%
647
– –
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$366K 0.06%
13,154
– –
KOMP icon
119
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$309K 0.05%
7,226
-1,069
-13% -$45.5K
COP icon
120
ConocoPhillips
COP
$147B
$308K 0.05%
3,104
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$303K 0.05%
6,206
-1,392
-18% -$68.3K
WY icon
122
Weyerhaeuser
WY
$18B
$265K 0.04%
8,800
– –
MBB icon
123
iShares MBS ETF
MBB
$38.9B
$264K 0.04%
2,788
+158
+6% +$14.9K
SYK icon
124
Stryker
SYK
$125B
$257K 0.04%
899
– –
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$253K 0.04%
8,308
-3,704
-31% -$113K
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 2023 Portfolio in Review

As of Q1 2023, Cabot Wealth Management held 155 positions worth $633M, up 6.9% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2023 filing shows 10 new, 52 increased, 63 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 117,004 shares worth $9.61M. The largest sale was Amgen, an estimated $12M.

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

  • Cabot Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 117,004 shares worth $9.61M.
  • Cabot Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $12M increase.
  • Cabot Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.68M.
  • Cabot Wealth Management fully exited Amgen in Q1 2023, selling an estimated $12M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $633M portfolio in Q1 2023.
  • Cabot Wealth Management opened 10 new positions and closed 15 in Q1 2023.
  • Cabot Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $633M.

Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.