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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
+7.33%
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
$765M
AUM Growth
+$45.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.67%
Holding
148
New
9
Increased
55
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$5.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.44M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.24M
5
SEDG icon
SolarEdge
SEDG
+$1.97M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.22M
3
BABA icon
Alibaba
BABA
+$2.13M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 12.76%
3 Consumer Discretionary 9.36%
4 Healthcare 9.01%
5 Communication Services 8.58%
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
$955K 0.12%
40,130
+3,772
+10% +$89.8K
PG icon
102
Procter & Gamble
PG
$336B
$945K 0.12%
5,824
-87
-1% -$13.6K
AMZN icon
103
Amazon
AMZN
$2.92T
$858K 0.11%
4,757
+80
+2% +$13.4K
IBDV icon
104
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$848K 0.11%
39,617
+3,977
+11% +$85K
INMD icon
105
InMode
INMD
$870M
$788K 0.1%
36,451
+466
+1% +$10.4K
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$741K 0.1%
32,479
+3,748
+13% +$85.5K
EL icon
107
Estee Lauder
EL
$30.4B
$699K 0.09%
4,532
+251
+6% +$35.6K
IBDT icon
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$601K 0.08%
24,146
+2,257
+10% +$56.2K
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$588K 0.08%
6,785
– –
C icon
110
Citigroup
C
$222B
$581K 0.08%
9,183
+86
+0.9% +$4.79K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$506K 0.07%
2,772
– –
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$498K 0.07%
21,468
-1,256
-6% -$27.8K
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$496K 0.06%
3,137
– –
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$494K 0.06%
13,655
– –
GL icon
115
Globe Life
GL
$14.2B
$487K 0.06%
4,185
– –
CVX icon
116
Chevron
CVX
$392B
$468K 0.06%
2,968
– –
XSOE icon
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$468K 0.06%
15,872
-65
-0.4% -$1.85K
XOM icon
118
ExxonMobil
XOM
$644B
$453K 0.06%
3,897
-95
-2% -$9.94K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$448K 0.06%
2,396
-490
-17% -$87.1K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$417K 0.05%
16,926
– –
COP icon
121
ConocoPhillips
COP
$147B
$399K 0.05%
3,136
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$385K 0.05%
663
– –
TD icon
123
Toronto Dominion Bank
TD
$198B
$364K 0.05%
6,032
-130
-2% -$7.85K
PSX icon
124
Phillips 66
PSX
$84.9B
$332K 0.04%
2,035
– –
SYK icon
125
Stryker
SYK
$125B
$322K 0.04%
899
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cabot Wealth Management held 148 positions worth $765M, up 6.4% from $719M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2024 filing shows 9 new, 55 increased, 57 reduced and 8 closed positions. Its largest new stake was Medpace: 14,425 shares worth $5.83M. The largest sale was Bank OZK, an estimated $4.1M.

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

  • Cabot Wealth Management's largest Q1 2024 buy was Medpace: 14,425 shares worth $5.83M.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.32M increase.
  • Cabot Wealth Management's biggest Q1 2024 reduction was Bank OZK, cutting an estimated $4.1M.
  • Cabot Wealth Management fully exited Alibaba in Q1 2024, selling an estimated $2.13M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $765M portfolio in Q1 2024.
  • Cabot Wealth Management opened 9 new positions and closed 8 in Q1 2024.
  • Cabot Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $765M.

Based on Cabot Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.