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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
-3.05%
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
$653M
AUM Growth
-$17M
Cap. Flow
+$8.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.77%
Holding
150
New
8
Increased
73
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$2.43M
3
MBB icon
iShares MBS ETF
MBB
+$2.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M
5
HSY icon
Hershey
HSY
+$1.43M

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$3.96M
2
TAN icon
Invesco Solar ETF
TAN
+$1.87M
3
TSLA icon
Tesla
TSLA
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
ABNB icon
Airbnb
ABNB
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.14%
2 Technology 16.21%
3 Financials 13.69%
4 Consumer Discretionary 10.13%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$685K 0.11%
+33,633
New +$701K
DDOG icon
102
Datadog
DDOG
$84.7B
$651K 0.1%
7,143
+286
+4% +$28.3K
LOW icon
103
Lowe's Companies
LOW
$109B
$649K 0.1%
3,122
-75
-2% -$16.9K
AMZN icon
104
Amazon
AMZN
$2.71T
$638K 0.1%
5,017
– –
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$588K 0.09%
+26,834
New +$597K
SNOW icon
106
Snowflake
SNOW
$119B
$557K 0.09%
3,647
+169
+5% +$27.5K
JNJ icon
107
Johnson & Johnson
JNJ
$651B
$556K 0.09%
3,572
– –
XOM icon
108
ExxonMobil
XOM
$671B
$525K 0.08%
4,467
– –
IBDT icon
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$502K 0.08%
20,870
+4,070
+24% +$99K
CVX icon
110
Chevron
CVX
$415B
$500K 0.08%
2,968
– –
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$468K 0.07%
6,832
+46
+0.7% +$3.27K
C icon
112
Citigroup
C
$223B
$461K 0.07%
11,205
+120
+1% +$5.27K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$458K 0.07%
13,655
-3,947
-22% -$136K
GL icon
114
Globe Life
GL
$13.2B
$455K 0.07%
+4,185
New +$467K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.4B
$449K 0.07%
2,918
-1
-0% -$162
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$425K 0.07%
15,937
+117
+0.7% +$3.29K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$416K 0.06%
22,892
-4,764
-17% -$89.7K
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$105B
$412K 0.06%
2,797
+21
+0.8% +$3.2K
COP icon
119
ConocoPhillips
COP
$160B
$372K 0.06%
3,104
– –
TD icon
120
Toronto Dominion Bank
TD
$200B
$371K 0.06%
6,162
– –
UPS icon
121
United Parcel Service
UPS
$85.2B
$368K 0.06%
2,360
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$364K 0.06%
17,552
+130
+0.7% +$2.85K
TMO icon
123
Thermo Fisher Scientific
TMO
$243B
$331K 0.05%
654
+7
+1% +$3.73K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$296K 0.05%
3,944
-1,148
-23% -$86.6K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$271K 0.04%
5,691
– –
2 3 4
5
6

Similar funds

HDIM
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TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

Cabot Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cabot Wealth Management held 150 positions worth $653M, down 2.5% from $670M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2023 filing shows 8 new, 73 increased, 42 reduced and 10 closed positions. Its largest new stake was Hershey: 6,402 shares worth $1.28M. The largest sale was The Kraft Heinz Company, an estimated $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Cabot Wealth Management's largest Q3 2023 buy was Hershey: 6,402 shares worth $1.28M.
  • Cabot Wealth Management added most to Accenture in Q3 2023, an estimated $3.97M increase.
  • Cabot Wealth Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.64M.
  • Cabot Wealth Management fully exited The Kraft Heinz Company in Q3 2023, selling an estimated $3.96M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $653M portfolio in Q3 2023.
  • Cabot Wealth Management opened 8 new positions and closed 10 in Q3 2023.
  • Cabot Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $653M.

Based on Cabot Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.