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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
+5.01%
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
$389M
AUM Growth
+$9.19M
Cap. Flow
-$5.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.15%
Holding
157
New
10
Increased
44
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$5.97M
2
CDW icon
CDW
CDW
+$2.56M
3
CRM icon
Salesforce
CRM
+$1.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.85M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.38M
2
GILD icon
Gilead Sciences
GILD
+$3.66M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.59M
4
SKX
Skechers
SKX
+$3.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Financials 11.94%
3 Consumer Discretionary 10.9%
4 Technology 9.31%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
126
DELISTED
Abiomed Inc
ABMD
$286K 0.07%
2,226
– –
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$271K 0.07%
6,420
-241
-4% -$9.87K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$268K 0.07%
6,330
-465
-7% -$19.9K
GDX icon
129
VanEck Gold Miners ETF
GDX
$22.6B
$265K 0.07%
+10,028
New +$288K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$264K 0.07%
5,685
-1,717
-23% -$78.3K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43.2B
$264K 0.07%
30,246
-15,042
-33% -$131K
PFE icon
132
Pfizer
PFE
$143B
$257K 0.07%
8,005
-970
-11% -$32.4K
WFC icon
133
Wells Fargo
WFC
$261B
$249K 0.06%
+5,616
New +$269K
ECON icon
134
Columbia Emerging Markets Consumer ETF
ECON
$328M
$247K 0.06%
9,932
-325
-3% -$8.01K
ABT icon
135
Abbott
ABT
$183B
$242K 0.06%
5,716
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.2B
$242K 0.06%
1,950
+157
+9% +$19.1K
D icon
137
Dominion Energy
D
$60.8B
$241K 0.06%
3,247
– –
COP icon
138
ConocoPhillips
COP
$147B
$239K 0.06%
5,500
– –
PSX icon
139
Phillips 66
PSX
$84.9B
$235K 0.06%
2,916
– –
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$233K 0.06%
2,195
– –
REZ icon
141
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$230K 0.06%
3,508
– –
DSL
142
DoubleLine Income Solutions Fund
DSL
$1.22B
$228K 0.06%
+11,900
New +$226K
VPU
143
Vanguard Utilities ETF
VPU
$8.46B
$226K 0.06%
2,117
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$223K 0.06%
2,605
– –
DWM icon
145
WisdomTree International Equity Fund
DWM
$679M
$220K 0.06%
4,677
– –
KO icon
146
Coca-Cola
KO
$377B
$212K 0.05%
4,999
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.05%
2,596
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$204K 0.05%
+5,429
New +$202K
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$188K 0.05%
11,837
-1,185
-9% -$18.7K
CLLS
150
Cellectis
CLLS
$277M
– –
-31,686
Closed -$843K
3 4 5
6
7

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Cabot Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cabot Wealth Management held 157 positions worth $389M, up 2.4% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cabot Wealth Management's Q3 2016 filing shows 10 new, 44 increased, 77 reduced and 8 closed positions. Its largest new stake was Ligand Pharmaceuticals: 81,375 shares worth $5.18M. The largest sale was ProShares UltraPro Short QQQ, an estimated $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q3 2016 buy was Ligand Pharmaceuticals: 81,375 shares worth $5.18M.
  • Cabot Wealth Management added most to Salesforce in Q3 2016, an estimated $1.88M increase.
  • Cabot Wealth Management's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.66M.
  • Cabot Wealth Management fully exited ProShares UltraPro Short QQQ in Q3 2016, selling an estimated $4.38M.
  • Cabot Wealth Management's ten largest holdings make up 25% of its $389M portfolio in Q3 2016.
  • Cabot Wealth Management opened 10 new positions and closed 8 in Q3 2016.
  • Cabot Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $389M.

Based on Cabot Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.