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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
+6.14%
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
$789M
AUM Growth
+$44M
Cap. Flow
+$6.73M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.39%
Holding
174
New
11
Increased
69
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$2.96M
2
GTLS
Chart Industries
GTLS
+$2.53M
3
BABA icon
Alibaba
BABA
+$1.77M
4
V icon
Visa
V
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 13.04%
3 Consumer Discretionary 10.3%
4 Industrials 10.11%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$237K 0.03%
+942
New +$223K
QCLN icon
152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$235K 0.03%
3,456
– –
CTSH icon
153
Cognizant
CTSH
$24.9B
$230K 0.03%
+2,590
New +$208K
REZ icon
154
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$230K 0.03%
2,340
– –
PFE icon
155
Pfizer
PFE
$143B
$228K 0.03%
+3,868
New +$192K
VRSK icon
156
Verisk Analytics
VRSK
$25.4B
$226K 0.03%
+987
New +$215K
QCOM icon
157
Qualcomm
QCOM
$155B
$225K 0.03%
+1,230
New +$197K
COP icon
158
ConocoPhillips
COP
$147B
$224K 0.03%
3,104
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78B
$221K 0.03%
2,813
-289
-9% -$22.9K
D icon
160
Dominion Energy
D
$60.8B
$220K 0.03%
2,802
– –
INFY icon
161
Infosys
INFY
$48.7B
$212K 0.03%
+8,384
New +$195K
GE icon
162
GE Aerospace
GE
$374B
$207K 0.03%
3,525
-37
-1% -$2.32K
EQR icon
163
Equity Residential
EQR
$24.9B
$203K 0.03%
+2,244
New +$193K
ZBRA icon
164
Zebra Technologies
ZBRA
$14B
$202K 0.03%
340
-60
-15% -$34.1K
BSCM
165
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$202K 0.03%
9,423
-2,150
-19% -$46.2K
ACN icon
166
Accenture
ACN
$102B
$201K 0.03%
+484
New +$176K
CMCSA icon
167
Comcast
CMCSA
$85B
– –
-3,822
Closed -$214K
CX icon
168
Cemex
CX
$17.1B
– –
-12,337
Closed -$88K
GD icon
169
General Dynamics
GD
$104B
– –
-1,200
Closed -$235K
HON icon
170
Honeywell
HON
$77B
– –
-1,216
Closed -$243K
MDT icon
171
Medtronic
MDT
$109B
– –
-2,215
Closed -$278K
MGA icon
172
Magna International
MGA
$18.7B
– –
-46,695
Closed -$3.51M
XYZ
173
Block Inc
XYZ
$48.4B
– –
-4,752
Closed -$1.14M
BSCL
174
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-18,011
Closed -$380K
3 4 5 6
7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Cabot Wealth Management held 174 positions worth $789M, up 5.9% from $745M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q4 2021 filing shows 11 new, 69 increased, 58 reduced and 8 closed positions. Its largest new stake was Zillow: 41,062 shares worth $2.62M. The largest sale was Magna International, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2021 buy was Zillow: 41,062 shares worth $2.62M.
  • Cabot Wealth Management added most to Alibaba in Q4 2021, an estimated $1.77M increase.
  • Cabot Wealth Management's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.33M.
  • Cabot Wealth Management fully exited Magna International in Q4 2021, selling an estimated $3.51M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $789M portfolio in Q4 2021.
  • Cabot Wealth Management opened 11 new positions and closed 8 in Q4 2021.
  • Cabot Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $789M.

Based on Cabot Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.