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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
+5.26%
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
$670M
AUM Growth
+$36.1M
Cap. Flow
+$6.26M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.01%
Holding
151
New
11
Increased
57
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.11M
3
APH icon
Amphenol
APH
+$4.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M
5
LYV icon
Live Nation Entertainment
LYV
+$1.51M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$8.01M
2
NVO
Novo Nordisk
NVO
+$3.18M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$2.31M
4
BRBR icon
BellRing Brands
BRBR
+$1.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 13.84%
3 Consumer Discretionary 10.03%
4 Communication Services 8.39%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$735K 0.11%
38,804
+1,659
+4% +$31.7K
LOW icon
102
Lowe's Companies
LOW
$117B
$722K 0.11%
3,197
– –
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$687K 0.1%
29,263
+839
+3% +$19.9K
DDOG icon
104
Datadog
DDOG
$95.4B
$675K 0.1%
+6,857
New +$573K
AMZN icon
105
Amazon
AMZN
$2.92T
$654K 0.1%
5,017
– –
SNOW icon
106
Snowflake
SNOW
$102B
$612K 0.09%
+3,478
New +$565K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$605K 0.09%
17,602
– –
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$591K 0.09%
3,572
-46
-1% -$7.42K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$518K 0.08%
27,656
-316
-1% -$5.42K
C icon
110
Citigroup
C
$222B
$510K 0.08%
11,085
+125
+1% +$5.86K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$480K 0.07%
+6,786
New +$444K
XOM icon
112
ExxonMobil
XOM
$644B
$479K 0.07%
4,467
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49B
$471K 0.07%
2,919
-12
-0.4% -$1.85K
CVX icon
114
Chevron
CVX
$392B
$467K 0.07%
2,968
-31
-1% -$4.97K
XSOE icon
115
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$442K 0.07%
15,820
+2,666
+20% +$73.8K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$430K 0.06%
17,880
-65,214
-78% -$1.58M
UPS icon
117
United Parcel Service
UPS
$88.6B
$423K 0.06%
2,360
-41
-2% -$7.28K
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$422K 0.06%
+2,776
New +$384K
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$412K 0.06%
16,800
+639
+4% +$15.8K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$385K 0.06%
5,092
-12,614
-71% -$959K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$382K 0.06%
17,422
-1,428
-8% -$29.8K
TD icon
122
Toronto Dominion Bank
TD
$198B
$382K 0.06%
6,162
-625
-9% -$37.6K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$338K 0.05%
647
– –
COP icon
124
ConocoPhillips
COP
$147B
$322K 0.05%
3,104
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$281K 0.04%
5,691
-515
-8% -$25.2K
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 2023 Portfolio in Review

As of Q2 2023, Cabot Wealth Management held 151 positions worth $670M, up 5.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q2 2023 filing shows 11 new, 57 increased, 53 reduced and 9 closed positions. Its largest new stake was Danaher: 25,529 shares worth $5.43M. The largest sale was Hexcel, an estimated $8.01M.

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 Q2 2023 buy was Danaher: 25,529 shares worth $5.43M.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $4.11M increase.
  • Cabot Wealth Management's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $3.18M.
  • Cabot Wealth Management fully exited Hexcel in Q2 2023, selling an estimated $8.01M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $670M portfolio in Q2 2023.
  • Cabot Wealth Management opened 11 new positions and closed 9 in Q2 2023.
  • Cabot Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $670M.

Based on Cabot Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.