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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
+4.79%
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
$430M
AUM Growth
+$23.7M
Cap. Flow
+$5.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.12%
Holding
147
New
10
Increased
31
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.02M
3
FRN
Invesco Frontier Markets ETF
FRN
+$3.83M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.62M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.25M
2
IQV icon
IQVIA
IQV
+$3.98M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.64M
4
GLD icon
SPDR Gold Trust
GLD
+$2.6M
5
CRM icon
Salesforce
CRM
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Technology 9.73%
3 Consumer Discretionary 7.88%
4 Communication Services 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
126
Vanguard Utilities ETF
VPU
$8.46B
$242K 0.06%
2,117
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$240K 0.06%
2,605
– –
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$235K 0.05%
4,285
-426
-9% -$22.9K
PFE icon
129
Pfizer
PFE
$143B
$229K 0.05%
7,198
-1,646
-19% -$51.9K
REZ icon
130
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$228K 0.05%
3,508
– –
KO icon
131
Coca-Cola
KO
$377B
$224K 0.05%
4,999
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$216K 0.05%
2,045
– –
PEP icon
133
PepsiCo
PEP
$190B
$207K 0.05%
+1,793
New +$206K
PSX icon
134
Phillips 66
PSX
$84.9B
$203K 0.05%
+2,460
New +$193K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.2B
$202K 0.05%
20,730
-1,554
-7% -$15K
NLY icon
136
Annaly Capital Management
NLY
$17.1B
$177K 0.04%
3,669
– –
D icon
137
Dominion Energy
D
$60.8B
– –
-2,990
Closed -$232K
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-11,900
Closed -$239K
FNDA icon
139
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-55,380
Closed -$961K
IEV icon
140
iShares Europe ETF
IEV
$1.67B
– –
-17,791
Closed -$745K
IQV icon
141
IQVIA
IQV
$38.7B
– –
-49,368
Closed -$3.98M
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,288
Closed -$215K
SIVR icon
143
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-31,470
Closed -$560K
VDE icon
144
Vanguard Energy ETF
VDE
$10.1B
– –
-43,994
Closed -$4.25M
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-17,040
Closed -$346K
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-86,814
Closed -$2.64M
MBLY
147
DELISTED
Mobileye N.V.
MBLY
– –
-10,812
Closed -$664K
2 3 4 5
6

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MVM
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BIP
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Cabot Wealth Management held 147 positions worth $430M, up 5.8% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q2 2017 filing shows 10 new, 31 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 34,998 shares worth $4M. The largest sale was Vanguard Energy ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cabot Wealth Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 34,998 shares worth $4M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, an estimated $7.93M increase.
  • Cabot Wealth Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $2.6M.
  • Cabot Wealth Management fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $4.25M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $430M portfolio in Q2 2017.
  • Cabot Wealth Management opened 10 new positions and closed 11 in Q2 2017.
  • Cabot Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $430M.

Based on Cabot Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.