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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
+5.76%
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
$749M
AUM Growth
+$40M
(+5.6%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
167
New
7
Increased
64
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.36M |
| 2 |
Airbnb
ABNB
|
+$2.36M |
| 3 |
Tyler Technologies
TYL
|
+$2.1M |
| 4 |
Booking.com
BKNG
|
+$1.9M |
| 5 |
Magna International
MGA
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.44M |
| 2 |
Teladoc Health
TDOC
|
+$2.29M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.14M |
| 4 |
ServiceNow
NOW
|
+$2.01M |
| 5 |
Omnicom Group
OMC
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $239K | 0.03% |
3,456
-148
| -4% | -$9.41K |
|
152
Paychex
PAYX
$41.6B
| $238K | 0.03% |
2,214
-80
| -3% | -$8.04K |
|
153
iShares MSCI EAFE ETF
EFA
$78B
| $236K | 0.03% |
2,994
-30
| -1% | -$2.38K |
|
|
VPU
154
Vanguard Utilities ETF
VPU
$8.46B
| $232K | 0.03% |
1,671
| – | – |
|
155
Simon Property Group
SPG
$74.4B
| $228K | 0.03% |
+1,745
| New | +$217K |
|
156
Comcast
CMCSA
$85B
| $218K | 0.03% |
3,822
| – | – |
|
157
KB Financial Group
KB
$41.4B
| $207K | 0.03% |
4,195
| – | – |
|
158
Union Pacific
UNP
$174B
| $207K | 0.03% |
942
-50
| -5% | -$11.1K |
|
159
Dominion Energy
D
$60.8B
| $206K | 0.03% |
2,802
-95
| -3% | -$7.33K |
|
160
Danaher
DHR
$137B
| $204K | 0.03% |
+860
| New | +$191K |
|
161
New Oriental
EDU
$9.37B
| $123K | 0.02% |
1,503
| – | – |
|
162
Cemex
CX
$17.1B
| $104K | 0.01% |
12,337
-2,459
| -17% | -$19.6K |
|
163
Cognizant
CTSH
$24.9B
| – | – |
-2,590
| Closed | -$202K |
|
164
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| – | – |
-3,242
| Closed | -$240K |
|
165
TAL Education Group
TAL
$6.93B
| – | – |
-3,930
| Closed | -$212K |
|
|
166
Teladoc Health
TDOC
$1.22B
| – | – |
-12,591
| Closed | -$2.29M |
|
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Cabot Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cabot Wealth Management held 167 positions worth $749M, up 5.6% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cabot Wealth Management's Q2 2021 filing shows 7 new, 64 increased, 55 reduced and 5 closed positions. Its largest new stake was Airbnb: 15,062 shares worth $2.31M. The largest sale was iShares MBS ETF, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cabot Wealth Management's largest Q2 2021 buy was Airbnb: 15,062 shares worth $2.31M.
- Cabot Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.36M increase.
- Cabot Wealth Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $2.44M.
- Cabot Wealth Management fully exited Teladoc Health in Q2 2021, selling an estimated $2.29M.
- Cabot Wealth Management's ten largest holdings make up 27% of its $749M portfolio in Q2 2021.
- Cabot Wealth Management opened 7 new positions and closed 5 in Q2 2021.
- Cabot Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $749M.
Based on Cabot Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.