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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
+7.33%
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
$765M
AUM Growth
+$45.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.67%
Holding
148
New
9
Increased
55
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$5.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.44M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.24M
5
SEDG icon
SolarEdge
SEDG
+$1.97M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.22M
3
BABA icon
Alibaba
BABA
+$2.13M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 12.76%
3 Consumer Discretionary 9.36%
4 Healthcare 9.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$292K 0.04%
5,661
-30
-0.5% -$1.5K
SO icon
127
Southern Company
SO
$109B
$277K 0.04%
3,855
– –
MCD icon
128
McDonald's
MCD
$192B
$275K 0.04%
975
– –
SPG icon
129
Simon Property Group
SPG
$74.4B
$273K 0.04%
1,745
– –
MRK icon
130
Merck
MRK
$322B
$273K 0.04%
2,066
+14
+0.7% +$1.73K
ABT icon
131
Abbott
ABT
$183B
$265K 0.03%
2,330
-29
-1% -$3.32K
WY icon
132
Weyerhaeuser
WY
$18B
$259K 0.03%
7,200
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$234K 0.03%
1,111
– –
KO icon
134
Coca-Cola
KO
$377B
$229K 0.03%
3,746
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$226K 0.03%
433
-626
-59% -$312K
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$224K 0.03%
+2,571
New +$205K
GE icon
137
GE Aerospace
GE
$374B
$217K 0.03%
+1,550
New +$183K
MA icon
138
Mastercard
MA
$502B
$209K 0.03%
+435
New +$199K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$208K 0.03%
+1,589
New +$198K
DRI icon
140
Darden Restaurants
DRI
$23.3B
$204K 0.03%
1,222
– –
BA icon
141
Boeing
BA
$171B
– –
-909
Closed -$237K
BABA icon
142
Alibaba
BABA
$293B
– –
-27,476
Closed -$2.13M
BRBR icon
143
BellRing Brands
BRBR
$1.44B
– –
-6,423
Closed -$356K
EBTC
144
DELISTED
Enterprise Bancorp
EBTC
– –
-7,308
Closed -$236K
LOW icon
145
Lowe's Companies
LOW
$117B
– –
-2,812
Closed -$626K
PGHY icon
146
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-22,135
Closed -$432K
UNH icon
147
UnitedHealth
UNH
$376B
– –
-385
Closed -$203K
VLTO icon
148
Veralto
VLTO
$23B
– –
-7,130
Closed -$587K
2 3 4 5
6

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 2024 Portfolio in Review

As of Q1 2024, Cabot Wealth Management held 148 positions worth $765M, up 6.4% from $719M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2024 filing shows 9 new, 55 increased, 57 reduced and 8 closed positions. Its largest new stake was Medpace: 14,425 shares worth $5.83M. The largest sale was Bank OZK, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q1 2024 buy was Medpace: 14,425 shares worth $5.83M.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.32M increase.
  • Cabot Wealth Management's biggest Q1 2024 reduction was Bank OZK, cutting an estimated $4.1M.
  • Cabot Wealth Management fully exited Alibaba in Q1 2024, selling an estimated $2.13M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $765M portfolio in Q1 2024.
  • Cabot Wealth Management opened 9 new positions and closed 8 in Q1 2024.
  • Cabot Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $765M.

Based on Cabot Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.