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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
+0.18%
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
$785M
AUM Growth
-$2.49M
Cap. Flow
+$6.11M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.91%
Holding
131
New
3
Increased
65
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16M
2
DPZ icon
Domino's
DPZ
+$3.15M
3
APH icon
Amphenol
APH
+$2.87M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$4.21M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
TSM icon
TSMC
TSM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 13.68%
3 Consumer Discretionary 9.64%
4 Healthcare 8.19%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18B
$211K 0.03%
7,200
– –
HALO icon
127
Halozyme
HALO
$9.79B
$207K 0.03%
+3,245
New +$189K
AVGO icon
128
Broadcom
AVGO
$1.85T
– –
-1,039
Closed -$241K
CCL icon
129
Carnival Corporation Ltd
CCL
$38.1B
– –
-9,165
Closed -$228K
LFUS icon
130
Littelfuse
LFUS
$11.2B
– –
-5,654
Closed -$1.33M
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-398,838
Closed -$13.1M
2 3 4 5
6

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FFS
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MFWP
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Cabot Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cabot Wealth Management held 131 positions worth $785M, down 0.32% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cabot Wealth Management's Q1 2025 filing shows 3 new, 65 increased, 44 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 1,125 shares worth $497K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q1 2025 buy was Texas Pacific Land: 1,125 shares worth $497K.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $16M increase.
  • Cabot Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $4.21M.
  • Cabot Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, selling an estimated $13.1M.
  • Cabot Wealth Management's ten largest holdings make up 31% of its $785M portfolio in Q1 2025.
  • Cabot Wealth Management opened 3 new positions and closed 4 in Q1 2025.
  • Cabot Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $785M.

Based on Cabot Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.