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
+8.6%
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
$406M
AUM Growth
+$37M
Cap. Flow
+$8.59M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.77%
Holding
152
New
7
Increased
41
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.9M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.61M
4
INGN icon
Inogen
INGN
+$2.95M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$3.52M
2
AGN
Allergan plc
AGN
+$3.04M
3
AYI icon
Acuity Brands
AYI
+$3.03M
4
V icon
Visa
V
+$2.98M
5
DLTH icon
Duluth Holdings
DLTH
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Technology 10.41%
3 Consumer Discretionary 9.37%
4 Communication Services 7.18%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
126
DoubleLine Income Solutions Fund
DSL
$1.22B
$239K 0.06%
11,900
– –
VPU
127
Vanguard Utilities ETF
VPU
$8.46B
$238K 0.06%
2,117
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.5B
$237K 0.06%
2,605
– –
DWM icon
129
WisdomTree International Equity Fund
DWM
$679M
$233K 0.06%
4,677
– –
D icon
130
Dominion Energy
D
$60.8B
$232K 0.06%
2,990
– –
REZ icon
131
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$222K 0.05%
3,508
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$216K 0.05%
2,045
-50
-2% -$5.27K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$216K 0.05%
+5,447
New +$210K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.83B
$215K 0.05%
4,288
-2,365
-36% -$119K
KO icon
135
Coca-Cola
KO
$377B
$212K 0.05%
4,999
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$43.2B
$212K 0.05%
22,284
-7,134
-24% -$66.9K
NLY icon
137
Annaly Capital Management
NLY
$17.1B
$163K 0.04%
+3,669
New +$156K
ALGT icon
138
Allegiant Air
ALGT
$2.64B
– –
-21,167
Closed -$3.52M
AYI icon
139
Acuity Brands
AYI
$9.83B
– –
-13,136
Closed -$3.03M
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-11,808
Closed -$978K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-5,360
Closed -$245K
DLTH icon
142
Duluth Holdings
DLTH
$155M
– –
-80,802
Closed -$2.05M
GILD icon
143
Gilead Sciences
GILD
$162B
– –
-2,836
Closed -$203K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,734
Closed -$234K
ORLY icon
145
O'Reilly Automotive
ORLY
$72.9B
– –
-85,650
Closed -$1.59M
PANW icon
146
Palo Alto Networks
PANW
$270B
– –
-58,746
Closed -$1.22M
PDP icon
147
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-5,770
Closed -$242K
PSX icon
148
Phillips 66
PSX
$84.9B
– –
-2,917
Closed -$252K
UA icon
149
Under Armour Class C
UA
$2.77B
– –
-29,200
Closed -$735K
UAA icon
150
Under Armour
UAA
$2.84B
– –
-54,722
Closed -$1.59M
3 4 5
6
7

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 Q1 2017 Portfolio in Review

As of Q1 2017, Cabot Wealth Management held 152 positions worth $406M, up 10% from $369M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q1 2017 filing shows 7 new, 41 increased, 74 reduced and 15 closed positions. Its largest new stake was iShares US Home Construction ETF: 188,965 shares worth $6.04M. The largest sale was Allegiant Air, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cabot Wealth Management's largest Q1 2017 buy was iShares US Home Construction ETF: 188,965 shares worth $6.04M.
  • Cabot Wealth Management added most to Schwab International Equity ETF in Q1 2017, an estimated $3.9M increase.
  • Cabot Wealth Management's biggest Q1 2017 reduction was Visa, cutting an estimated $2.98M.
  • Cabot Wealth Management fully exited Allegiant Air in Q1 2017, selling an estimated $3.52M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $406M portfolio in Q1 2017.
  • Cabot Wealth Management opened 7 new positions and closed 15 in Q1 2017.
  • Cabot Wealth Management's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Cabot Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.