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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
+2.94%
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
$763M
AUM Growth
-$2.15M
Cap. Flow
-$15.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
28.79%
Holding
145
New
5
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
2
AMT icon
American Tower
AMT
+$2.23M
3
IBP icon
Installed Building Products
IBP
+$1.58M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.81M
3
LOVE
LoveSac
LOVE
+$2.38M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 12.44%
3 Healthcare 9.08%
4 Consumer Discretionary 8.76%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
101
EPAM Systems
EPAM
$5.51B
$1.03M 0.14%
5,483
-16
-0.3% -$3.41K
PG icon
102
Procter & Gamble
PG
$336B
$960K 0.13%
5,824
– –
IBDU icon
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$933K 0.12%
41,143
+8,664
+27% +$195K
AMZN icon
104
Amazon
AMZN
$2.92T
$904K 0.12%
4,677
-80
-2% -$14.7K
IBDT icon
105
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$806K 0.11%
32,535
+8,389
+35% +$207K
SEDG icon
106
SolarEdge
SEDG
$2.51B
$744K 0.1%
29,452
+2,127
+8% +$111K
C icon
107
Citigroup
C
$222B
$588K 0.08%
9,259
+76
+0.8% +$4.69K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$519K 0.07%
20,572
-896
-4% -$21.1K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$514K 0.07%
13,655
– –
XOM icon
110
ExxonMobil
XOM
$644B
$483K 0.06%
4,197
+300
+8% +$34.9K
CVX icon
111
Chevron
CVX
$392B
$464K 0.06%
2,968
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49B
$416K 0.05%
2,285
-111
-5% -$20.2K
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$407K 0.05%
2,787
-350
-11% -$52.1K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$391K 0.05%
16,498
-428
-3% -$10.1K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$367K 0.05%
663
– –
COP icon
116
ConocoPhillips
COP
$147B
$355K 0.05%
3,104
-32
-1% -$3.89K
GL icon
117
Globe Life
GL
$14.2B
$344K 0.05%
4,185
– –
TD icon
118
Toronto Dominion Bank
TD
$198B
$332K 0.04%
6,032
– –
SYK icon
119
Stryker
SYK
$125B
$306K 0.04%
899
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$303K 0.04%
5,661
– –
SO icon
121
Southern Company
SO
$109B
$299K 0.04%
3,855
– –
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$295K 0.04%
9,622
-6,250
-39% -$188K
PSX icon
123
Phillips 66
PSX
$84.9B
$287K 0.04%
2,035
– –
SPG icon
124
Simon Property Group
SPG
$74.4B
$265K 0.03%
1,745
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$251K 0.03%
461
+28
+6% +$14.7K
2 3 4
5
6

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FCM
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Cabot Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cabot Wealth Management held 145 positions worth $763M, down 0.28% from $765M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q2 2024 filing shows 5 new, 39 increased, 73 reduced and 11 closed positions. Its largest new stake was Installed Building Products: 7,007 shares worth $1.44M. The largest sale was Nike, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cabot Wealth Management's largest Q2 2024 buy was Installed Building Products: 7,007 shares worth $1.44M.
  • Cabot Wealth Management added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $2.29M increase.
  • Cabot Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.81M.
  • Cabot Wealth Management fully exited Nike in Q2 2024, selling an estimated $4.17M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $763M portfolio in Q2 2024.
  • Cabot Wealth Management opened 5 new positions and closed 11 in Q2 2024.
  • Cabot Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $763M.

Based on Cabot Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.