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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
-4.63%
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
$591M
AUM Growth
-$39.1M
Cap. Flow
-$1.79M
Cap. Flow %
-0.3%
Top 10 Hldgs %
28.05%
Holding
157
New
5
Increased
60
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.29M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.4M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.45M
4
FCN icon
FTI Consulting
FCN
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.43M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.28M
4
GNRC icon
Generac Holdings
GNRC
+$1.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 14.81%
3 Consumer Discretionary 9.23%
4 Industrials 8.6%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$345K 0.06%
14,487
+312
+2% +$7.78K
KOMP icon
127
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$336K 0.06%
8,712
-211
-2% -$9.18K
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$327K 0.06%
13,276
+4,928
+59% +$138K
UMC icon
129
United Microelectronic
UMC
$47.7B
$322K 0.05%
57,751
– –
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$321K 0.05%
6,677
-1,284
-16% -$63.6K
COP icon
131
ConocoPhillips
COP
$147B
$318K 0.05%
3,104
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.2B
$311K 0.05%
22,245
-2,061
-8% -$32.1K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.3B
$293K 0.05%
11,332
-1,834
-14% -$51K
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$284K 0.05%
12,520
-2,684
-18% -$63.9K
MBB icon
135
iShares MBS ETF
MBB
$38.9B
$277K 0.05%
3,029
-61,937
-95% -$6M
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$263K 0.04%
+9,013
New +$268K
MA icon
137
Mastercard
MA
$502B
$258K 0.04%
909
+18
+2% +$5.97K
WY icon
138
Weyerhaeuser
WY
$18B
$251K 0.04%
8,800
– –
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.2B
$245K 0.04%
4,876
-346
-7% -$17.4K
ABMD
140
DELISTED
Abiomed Inc
ABMD
$238K 0.04%
967
– –
QCLN icon
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$233K 0.04%
4,094
-179
-4% -$10.9K
PAYX icon
142
Paychex
PAYX
$41.6B
$222K 0.04%
1,974
-80
-4% -$9.91K
EBTC
143
DELISTED
Enterprise Bancorp
EBTC
$219K 0.04%
7,308
– –
KO icon
144
Coca-Cola
KO
$377B
$213K 0.04%
3,809
+63
+2% +$3.92K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$212K 0.04%
2,090
-83
-4% -$9.32K
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$211K 0.04%
3,498
-169
-5% -$11.2K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$200K 0.03%
561
+15
+3% +$5.96K
AMAT icon
148
Applied Materials
AMAT
$403B
– –
-2,640
Closed -$240K
D icon
149
Dominion Energy
D
$60.8B
– –
-2,612
Closed -$208K
EL icon
150
Estee Lauder
EL
$30.4B
– –
-844
Closed -$215K
3 4 5
6
7

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Cabot Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cabot Wealth Management held 157 positions worth $591M, down 6.2% from $630M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2022 filing shows 5 new, 60 increased, 71 reduced and 10 closed positions. Its largest new stake was Nike: 49,167 shares worth $4.09M. The largest sale was iShares MBS ETF, an estimated $6M.

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

  • Cabot Wealth Management's largest Q3 2022 buy was Nike: 49,167 shares worth $4.09M.
  • Cabot Wealth Management added most to Vanguard US Momentum Factor ETF in Q3 2022, an estimated $2.45M increase.
  • Cabot Wealth Management's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $6M.
  • Cabot Wealth Management fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $1.68M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $591M portfolio in Q3 2022.
  • Cabot Wealth Management opened 5 new positions and closed 10 in Q3 2022.
  • Cabot Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $591M.

Based on Cabot Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.