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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
-3.78%
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
$743M
AUM Growth
-$46.1M
Cap. Flow
-$6.86M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.68%
Holding
179
New
13
Increased
68
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.77M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.96M
3
BEPC icon
Brookfield Renewable
BEPC
+$5.13M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.47M
5
ROL icon
Rollins
ROL
+$2.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
IEX icon
IDEX
IEX
+$9.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.96M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 13.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.91%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$230K 0.03%
+3,095
New +$229K
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.8B
$228K 0.03%
1,111
– –
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$226K 0.03%
2,354
-4,597
-66% -$444K
NKE icon
154
Nike
NKE
$61.9B
$226K 0.03%
1,681
– –
DHR icon
155
Danaher
DHR
$137B
$224K 0.03%
860
– –
REZ icon
156
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$224K 0.03%
2,340
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$222K 0.03%
1,833
-7,424
-80% -$926K
RPM icon
158
RPM International
RPM
$13.7B
$213K 0.03%
2,613
-137
-5% -$11.8K
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$213K 0.03%
4,088
-240
-6% -$12.3K
VRSK icon
160
Verisk Analytics
VRSK
$25.4B
$212K 0.03%
987
– –
INFY icon
161
Infosys
INFY
$48.7B
$209K 0.03%
8,384
– –
EQR icon
162
Equity Residential
EQR
$24.9B
$202K 0.03%
2,244
– –
ACN icon
163
Accenture
ACN
$102B
– –
-484
Closed -$201K
ARKG icon
164
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-3,981
Closed -$244K
BABA icon
165
Alibaba
BABA
$293B
– –
-24,756
Closed -$2.94M
EFA icon
166
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,813
Closed -$221K
GE icon
167
GE Aerospace
GE
$374B
– –
-3,525
Closed -$207K
GTLS
168
DELISTED
Chart Industries
GTLS
– –
-14,315
Closed -$2.28M
IBB icon
169
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,320
Closed -$354K
IEX icon
170
IDEX
IEX
$17B
– –
-40,351
Closed -$9.54M
MEAR icon
171
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-8,766
Closed -$439K
NFLX icon
172
Netflix
NFLX
$299B
– –
-5,570
Closed -$336K
PFE icon
173
Pfizer
PFE
$143B
– –
-3,868
Closed -$228K
QCOM icon
174
Qualcomm
QCOM
$155B
– –
-1,230
Closed -$225K
SHOP icon
175
Shopify
SHOP
$152B
– –
-9,640
Closed -$1.33M
4 5 6
7
8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cabot Wealth Management held 179 positions worth $743M, down 5.8% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2022 filing shows 13 new, 68 increased, 52 reduced and 17 closed positions. Its largest new stake was Brookfield Renewable: 138,885 shares worth $6.08M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.2M.

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

  • Cabot Wealth Management's largest Q1 2022 buy was Brookfield Renewable: 138,885 shares worth $6.08M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $7.77M increase.
  • Cabot Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • Cabot Wealth Management fully exited IDEX in Q1 2022, selling an estimated $9.54M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q1 2022.
  • Cabot Wealth Management opened 13 new positions and closed 17 in Q1 2022.
  • Cabot Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $743M.

Based on Cabot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.