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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
+0.18%
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
$785M
AUM Growth
-$2.49M
Cap. Flow
+$6.11M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.91%
Holding
131
New
3
Increased
65
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16M
2
DPZ icon
Domino's
DPZ
+$3.15M
3
APH icon
Amphenol
APH
+$2.87M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$4.21M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
TSM icon
TSMC
TSM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 13.68%
3 Consumer Discretionary 9.64%
4 Healthcare 8.19%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$14.2B
$404K 0.05%
3,065
-1,120
-27% -$137K
TD icon
102
Toronto Dominion Bank
TD
$198B
$362K 0.05%
6,032
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$361K 0.05%
15,417
-1,048
-6% -$26.7K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$358K 0.05%
2,159
+154
+8% +$24.1K
SO icon
105
Southern Company
SO
$109B
$354K 0.05%
3,855
– –
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$350K 0.04%
8,890
– –
SYK icon
107
Stryker
SYK
$125B
$342K 0.04%
920
+21
+2% +$7.99K
COP icon
108
ConocoPhillips
COP
$147B
$326K 0.04%
3,104
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$322K 0.04%
5,966
+560
+10% +$30.1K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$317K 0.04%
638
– –
PLTR icon
111
Palantir
PLTR
$295B
$309K 0.04%
3,659
+62
+2% +$5.45K
MCD icon
112
McDonald's
MCD
$192B
$305K 0.04%
975
– –
ABT icon
113
Abbott
ABT
$183B
$296K 0.04%
2,233
+120
+6% +$15.3K
KO icon
114
Coca-Cola
KO
$377B
$294K 0.04%
4,105
+359
+10% +$24K
SPG icon
115
Simon Property Group
SPG
$74.4B
$290K 0.04%
1,745
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$289K 0.04%
616
+148
+32% +$75.2K
EBTC
117
DELISTED
Enterprise Bancorp
EBTC
$285K 0.04%
7,308
– –
GE icon
118
GE Aerospace
GE
$374B
$271K 0.03%
1,353
-15
-1% -$2.95K
DRI icon
119
Darden Restaurants
DRI
$23.3B
$254K 0.03%
1,222
– –
PSX icon
120
Phillips 66
PSX
$84.9B
$251K 0.03%
2,035
– –
MA icon
121
Mastercard
MA
$502B
$227K 0.03%
415
-20
-5% -$10.9K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$223K 0.03%
5,237
-633
-11% -$27.2K
COST icon
123
Costco
COST
$422B
$217K 0.03%
229
-30
-12% -$29.2K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$213K 0.03%
+827
New +$224K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$211K 0.03%
1,058
– –
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 2025 Portfolio in Review

As of Q1 2025, Cabot Wealth Management held 131 positions worth $785M, down 0.32% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cabot Wealth Management's Q1 2025 filing shows 3 new, 65 increased, 44 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 1,125 shares worth $497K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q1 2025 buy was Texas Pacific Land: 1,125 shares worth $497K.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $16M increase.
  • Cabot Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $4.21M.
  • Cabot Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, selling an estimated $13.1M.
  • Cabot Wealth Management's ten largest holdings make up 31% of its $785M portfolio in Q1 2025.
  • Cabot Wealth Management opened 3 new positions and closed 4 in Q1 2025.
  • Cabot Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $785M.

Based on Cabot Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.