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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
-13.82%
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
$630M
AUM Growth
-$112M
Cap. Flow
+$2.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.19%
Holding
169
New
7
Increased
70
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.92M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$8.12M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.19M
5
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$7.19M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.61M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.72M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.1%
3 Industrials 8.56%
4 Communication Services 8.15%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$367K 0.06%
13,166
-258
-2% -$7.49K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$364K 0.06%
15,204
-1,196
-7% -$28.9K
KOMP icon
128
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$362K 0.06%
8,923
-299
-3% -$13.5K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43.2B
$358K 0.06%
24,306
-1,914
-7% -$30.7K
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$354K 0.06%
14,175
+744
+6% +$18.9K
ADP icon
131
Automatic Data Processing
ADP
$106B
$326K 0.05%
1,552
-50
-3% -$11K
COST icon
132
Costco
COST
$422B
$324K 0.05%
676
+9
+1% +$4.57K
WY icon
133
Weyerhaeuser
WY
$18B
$291K 0.05%
8,800
-2,400
-21% -$91.5K
MA icon
134
Mastercard
MA
$502B
$281K 0.04%
891
+2
+0.2% +$689
COP icon
135
ConocoPhillips
COP
$147B
$279K 0.04%
3,104
– –
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.2B
$261K 0.04%
5,222
-350
-6% -$17.6K
AMAT icon
137
Applied Materials
AMAT
$403B
$240K 0.04%
2,640
– –
XSOE icon
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$239K 0.04%
+8,348
New +$251K
ABMD
139
DELISTED
Abiomed Inc
ABMD
$239K 0.04%
967
– –
KO icon
140
Coca-Cola
KO
$377B
$236K 0.04%
3,746
-2,096
-36% -$133K
EBTC
141
DELISTED
Enterprise Bancorp
EBTC
$235K 0.04%
7,308
– –
PAYX icon
142
Paychex
PAYX
$41.6B
$234K 0.04%
2,054
-160
-7% -$20.1K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$229K 0.04%
2,173
+327
+18% +$37.1K
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$224K 0.04%
3,667
+572
+18% +$38.5K
QCLN icon
145
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$223K 0.04%
4,273
+386
+10% +$21.1K
SYK icon
146
Stryker
SYK
$125B
$220K 0.03%
1,106
-149
-12% -$35K
EL icon
147
Estee Lauder
EL
$30.4B
$215K 0.03%
844
– –
D icon
148
Dominion Energy
D
$60.8B
$208K 0.03%
2,612
-190
-7% -$15.7K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$206K 0.03%
546
-9
-2% -$3.69K
WMT icon
150
Walmart Inc
WMT
$885B
$206K 0.03%
5,091
-1,020
-17% -$47K
3 4 5
6
7

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SCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cabot Wealth Management held 169 positions worth $630M, down 15% from $743M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q2 2022 filing shows 7 new, 70 increased, 62 reduced and 17 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 235,631 shares worth $11.9M. The largest sale was eBay, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Cabot Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 235,631 shares worth $11.9M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $8.92M increase.
  • Cabot Wealth Management's biggest Q2 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $7.76M.
  • Cabot Wealth Management fully exited eBay in Q2 2022, selling an estimated $11.6M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $630M portfolio in Q2 2022.
  • Cabot Wealth Management opened 7 new positions and closed 17 in Q2 2022.
  • Cabot Wealth Management's portfolio value fell 15% quarter-over-quarter to $630M.

Based on Cabot Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.