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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
+11.79%
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
$719M
AUM Growth
+$66.7M
Cap. Flow
-$5.76M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.74%
Holding
147
New
7
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.5M
2
MBB icon
iShares MBS ETF
MBB
+$4.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
4
EPAM icon
EPAM Systems
EPAM
+$1.38M
5
K
Kellanova
K
+$1.09M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$5.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.11M
4
PAYC icon
Paycom
PAYC
+$2.87M
5
OZK icon
Bank OZK
OZK
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 13.86%
3 Consumer Discretionary 10.24%
4 Healthcare 8.22%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.92T
$711K 0.1%
4,677
-340
-7% -$47.7K
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$663K 0.09%
28,731
+1,897
+7% +$42K
EL icon
103
Estee Lauder
EL
$30.4B
$626K 0.09%
4,281
-457
-10% -$60.7K
LOW icon
104
Lowe's Companies
LOW
$117B
$626K 0.09%
2,812
-310
-10% -$62.8K
VLTO icon
105
Veralto
VLTO
$23B
$587K 0.08%
7,130
-1,228
-15% -$91.7K
IBDT icon
106
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$549K 0.08%
21,889
+1,019
+5% +$24.7K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$529K 0.07%
6,785
-47
-0.7% -$3.42K
GL icon
108
Globe Life
GL
$14.2B
$509K 0.07%
4,185
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$503K 0.07%
1,059
+549
+108% +$245K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49B
$502K 0.07%
2,886
-32
-1% -$5.14K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$492K 0.07%
3,137
-435
-12% -$66.7K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$484K 0.07%
13,655
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$471K 0.07%
22,724
-168
-0.7% -$3.25K
C icon
114
Citigroup
C
$222B
$468K 0.07%
9,097
-2,108
-19% -$93.3K
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$467K 0.07%
2,772
-25
-0.9% -$3.9K
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$460K 0.06%
15,937
– –
CVX icon
117
Chevron
CVX
$392B
$443K 0.06%
2,968
– –
PGHY icon
118
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$432K 0.06%
22,135
-298,822
-93% -$5.68M
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$400K 0.06%
16,926
-626
-4% -$13.2K
XOM icon
120
ExxonMobil
XOM
$644B
$399K 0.06%
3,992
-475
-11% -$49.9K
TD icon
121
Toronto Dominion Bank
TD
$198B
$398K 0.06%
6,162
– –
COP icon
122
ConocoPhillips
COP
$147B
$364K 0.05%
3,136
+32
+1% +$3.74K
BRBR icon
123
BellRing Brands
BRBR
$1.44B
$356K 0.05%
6,423
-26,168
-80% -$1.26M
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$352K 0.05%
663
+9
+1% +$4.36K
MCD icon
125
McDonald's
MCD
$192B
$289K 0.04%
975
– –
2 3 4
5
6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cabot Wealth Management held 147 positions worth $719M, up 10% from $653M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q4 2023 filing shows 7 new, 50 increased, 68 reduced and 8 closed positions. Its largest new stake was EPAM Systems: 5,454 shares worth $1.62M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2023 buy was EPAM Systems: 5,454 shares worth $1.62M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $10.5M increase.
  • Cabot Wealth Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.77M.
  • Cabot Wealth Management fully exited Paycom in Q4 2023, selling an estimated $2.87M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $719M portfolio in Q4 2023.
  • Cabot Wealth Management opened 7 new positions and closed 8 in Q4 2023.
  • Cabot Wealth Management's portfolio value rose 10% quarter-over-quarter to $719M.

Based on Cabot Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.