We are live on ! Find out more
CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
$800M
AUM Growth
+$37.1M
Cap. Flow
-$3.45M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.06%
Holding
141
New
7
Increased
67
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.71M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.9M
4
FICO icon
Fair Isaac
FICO
+$1.69M
5
HUBS icon
HubSpot
HUBS
+$1.63M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.2M
2
CTAS icon
Cintas
CTAS
+$5.33M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$5.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.43M
5
NVDA icon
NVIDIA
NVDA
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 12.44%
3 Consumer Discretionary 9.08%
4 Healthcare 8.76%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$536K 0.07%
20,564
-8
-0% -$201
XOM icon
102
ExxonMobil
XOM
$644B
$492K 0.06%
4,197
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49B
$451K 0.06%
2,286
+1
+0% +$190
GL icon
104
Globe Life
GL
$14.2B
$443K 0.06%
4,185
– –
CVX icon
105
Chevron
CVX
$392B
$437K 0.05%
2,968
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$424K 0.05%
16,464
-34
-0.2% -$844
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$395K 0.05%
638
-25
-4% -$14.8K
TD icon
108
Toronto Dominion Bank
TD
$198B
$382K 0.05%
6,032
– –
SO icon
109
Southern Company
SO
$109B
$348K 0.04%
3,855
– –
COP icon
110
ConocoPhillips
COP
$147B
$327K 0.04%
3,104
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$325K 0.04%
5,661
– –
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$325K 0.04%
2,005
-782
-28% -$125K
SYK icon
113
Stryker
SYK
$125B
$325K 0.04%
899
– –
MCD icon
114
McDonald's
MCD
$192B
$297K 0.04%
975
– –
SPG icon
115
Simon Property Group
SPG
$74.4B
$295K 0.04%
1,745
– –
KO icon
116
Coca-Cola
KO
$377B
$269K 0.03%
3,746
– –
PSX icon
117
Phillips 66
PSX
$84.9B
$268K 0.03%
2,035
– –
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$255K 0.03%
5,881
-37,344
-86% -$1.6M
COST icon
119
Costco
COST
$422B
$246K 0.03%
277
+20
+8% +$17.4K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$245K 0.03%
1,111
– –
GE icon
121
GE Aerospace
GE
$374B
$245K 0.03%
1,298
+37
+3% +$6.27K
WY icon
122
Weyerhaeuser
WY
$18B
$244K 0.03%
7,200
– –
ABT icon
123
Abbott
ABT
$183B
$241K 0.03%
2,113
-156
-7% -$17.1K
EBTC
124
DELISTED
Enterprise Bancorp
EBTC
$234K 0.03%
+7,308
New +$210K
MRK icon
125
Merck
MRK
$322B
$230K 0.03%
2,024
+45
+2% +$5.35K
2 3 4
5
6

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cabot Wealth Management held 141 positions worth $800M, up 4.9% from $763M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2024 filing shows 7 new, 67 increased, 37 reduced and 12 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 62,395 shares worth $6.05M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $11.2M.

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

  • Cabot Wealth Management's largest Q3 2024 buy was VanEck Morningstar Wide Moat ETF: 62,395 shares worth $6.05M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q3 2024, an estimated $16.4M increase.
  • Cabot Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $11.2M.
  • Cabot Wealth Management fully exited WisdomTree US Multifactor Fund in Q3 2024, selling an estimated $5.07M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $800M portfolio in Q3 2024.
  • Cabot Wealth Management opened 7 new positions and closed 12 in Q3 2024.
  • Cabot Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $800M.

Based on Cabot Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.