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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
+2.94%
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
$763M
AUM Growth
-$2.15M
Cap. Flow
-$15.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
28.79%
Holding
145
New
5
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
2
AMT icon
American Tower
AMT
+$2.23M
3
IBP icon
Installed Building Products
IBP
+$1.58M
4
FICO icon
Fair Isaac
FICO
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.81M
3
LOVE
LoveSac
LOVE
+$2.38M
4
FM
iShares Frontier and Select EM ETF
FM
+$2.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 12.44%
3 Healthcare 9.08%
4 Consumer Discretionary 8.76%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$248K 0.03%
975
– –
MRK icon
127
Merck
MRK
$322B
$245K 0.03%
1,979
-87
-4% -$11.2K
KO icon
128
Coca-Cola
KO
$377B
$238K 0.03%
3,746
– –
ABT icon
129
Abbott
ABT
$183B
$236K 0.03%
2,269
-61
-3% -$6.47K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.8B
$225K 0.03%
1,111
– –
COST icon
131
Costco
COST
$422B
$218K 0.03%
+257
New +$201K
AMAT icon
132
Applied Materials
AMAT
$403B
$210K 0.03%
+890
New +$191K
WY icon
133
Weyerhaeuser
WY
$18B
$204K 0.03%
7,200
– –
GE icon
134
GE Aerospace
GE
$374B
$200K 0.03%
1,261
-289
-19% -$46.1K
DRI icon
135
Darden Restaurants
DRI
$23.3B
– –
-1,222
Closed -$204K
EL icon
136
Estee Lauder
EL
$30.4B
– –
-4,532
Closed -$699K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,589
Closed -$208K
INMD icon
138
InMode
INMD
$870M
– –
-36,451
Closed -$788K
LOVE
139
DELISTED
LoveSac
LOVE
– –
-105,207
Closed -$2.38M
MA icon
140
Mastercard
MA
$502B
– –
-435
Closed -$209K
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-2,571
Closed -$224K
NKE icon
142
Nike
NKE
$61.9B
– –
-44,353
Closed -$4.17M
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-17,498
Closed -$1.9M
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-6,785
Closed -$588K
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-79,794
Closed -$2.29M
2 3 4 5
6

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BIP
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SCM
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PCM
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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 2024 Portfolio in Review

As of Q2 2024, Cabot Wealth Management held 145 positions worth $763M, down 0.28% from $765M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q2 2024 filing shows 5 new, 39 increased, 73 reduced and 11 closed positions. Its largest new stake was Installed Building Products: 7,007 shares worth $1.44M. The largest sale was Nike, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cabot Wealth Management's largest Q2 2024 buy was Installed Building Products: 7,007 shares worth $1.44M.
  • Cabot Wealth Management added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $2.29M increase.
  • Cabot Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.81M.
  • Cabot Wealth Management fully exited Nike in Q2 2024, selling an estimated $4.17M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $763M portfolio in Q2 2024.
  • Cabot Wealth Management opened 5 new positions and closed 11 in Q2 2024.
  • Cabot Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $763M.

Based on Cabot Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.