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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
+1.63%
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
$473M
AUM Growth
-$822K
(-0.17%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
137
New
10
Increased
38
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.82M |
| 2 |
Invesco Solar ETF
TAN
|
+$2.65M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2M |
| 4 |
Match Group
MTCH
|
+$1.83M |
| 5 |
HDFC Bank
HDB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$3.68M |
| 2 |
CDW
CDW
|
+$3.24M |
| 3 |
Visa
V
|
+$2.29M |
| 4 |
Netflix
NFLX
|
+$2.21M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Financials | 10.71% |
| 3 | Communication Services | 8.17% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $213K | 0.05% |
3,849
-145
| -4% | -$8.01K |
|
127
Phillips 66
PSX
$84.9B
| $210K | 0.04% |
2,053
-321
| -14% | -$32.2K |
|
128
Eli Lilly
LLY
$1.02T
| $206K | 0.04% |
1,841
| – | – |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $155K | 0.03% |
+10,800
| New | +$153K |
|
130
GE Aerospace
GE
$374B
| $122K | 0.03% |
2,742
| – | – |
|
131
Etsy
ETSY
$7.75B
| – | – |
-21,826
| Closed | -$1.34M |
|
|
132
Netflix
NFLX
$299B
| – | – |
-60,170
| Closed | -$2.21M |
|
133
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-4,346
| Closed | -$256K |
|
134
Twilio
TWLO
$30B
| – | – |
-7,578
| Closed | -$1.03M |
|
135
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-1,951
| Closed | -$293K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,616
| Closed | -$1.33M |
|
|
PS
137
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-121,459
| Closed | -$3.68M |
|
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Cabot Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cabot Wealth Management held 137 positions worth $473M, down 0.17% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cabot Wealth Management's Q3 2019 filing shows 10 new, 38 increased, 61 reduced and 7 closed positions. Its largest new stake was VanEck Gold Miners ETF: 100,987 shares worth $2.7M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $3.68M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
- Cabot Wealth Management's largest Q3 2019 buy was VanEck Gold Miners ETF: 100,987 shares worth $2.7M.
- Cabot Wealth Management added most to HDFC Bank in Q3 2019, an estimated $1.73M increase.
- Cabot Wealth Management's biggest Q3 2019 reduction was CDW, cutting an estimated $3.24M.
- Cabot Wealth Management fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $3.68M.
- Cabot Wealth Management's ten largest holdings make up 29% of its $473M portfolio in Q3 2019.
- Cabot Wealth Management opened 10 new positions and closed 7 in Q3 2019.
- Cabot Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $473M.
Based on Cabot Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.