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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
-13.82%
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
$630M
AUM Growth
-$112M
Cap. Flow
+$2.73M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.19%
Holding
169
New
7
Increased
70
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.92M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$8.12M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$7.19M
5
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$7.19M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$11.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.61M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.72M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.1%
3 Industrials 8.56%
4 Communication Services 8.15%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$203K 0.03%
+706
New +$221K
UNP icon
152
Union Pacific
UNP
$174B
$201K 0.03%
942
– –
CTSH icon
153
Cognizant
CTSH
$24.9B
– –
-2,590
Closed -$232K
DHR icon
154
Danaher
DHR
$137B
– –
-860
Closed -$224K
EBAY icon
155
eBay
EBAY
$50.6B
– –
-203,365
Closed -$11.6M
EQR icon
156
Equity Residential
EQR
$24.9B
– –
-2,244
Closed -$202K
INFY icon
157
Infosys
INFY
$48.7B
– –
-8,384
Closed -$209K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,111
Closed -$228K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,833
Closed -$222K
MTCH icon
160
Match Group
MTCH
$9.19B
– –
-19,641
Closed -$2.14M
NKE icon
161
Nike
NKE
$61.9B
– –
-1,681
Closed -$226K
REZ icon
162
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-2,340
Closed -$224K
RPM icon
163
RPM International
RPM
$13.7B
– –
-2,613
Closed -$213K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-311,640
Closed -$7.72M
SPG icon
165
Simon Property Group
SPG
$74.4B
– –
-1,795
Closed -$236K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-285,687
Closed -$8.61M
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
– –
-4,088
Closed -$213K
VRSK icon
168
Verisk Analytics
VRSK
$25.4B
– –
-987
Closed -$212K
BSBE
169
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-65,272
Closed -$1.58M
3 4 5 6
7

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Cabot Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cabot Wealth Management held 169 positions worth $630M, down 15% from $743M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q2 2022 filing shows 7 new, 70 increased, 62 reduced and 17 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 235,631 shares worth $11.9M. The largest sale was eBay, an estimated $11.6M.

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

  • Cabot Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 235,631 shares worth $11.9M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2022, an estimated $8.92M increase.
  • Cabot Wealth Management's biggest Q2 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $7.76M.
  • Cabot Wealth Management fully exited eBay in Q2 2022, selling an estimated $11.6M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $630M portfolio in Q2 2022.
  • Cabot Wealth Management opened 7 new positions and closed 17 in Q2 2022.
  • Cabot Wealth Management's portfolio value fell 15% quarter-over-quarter to $630M.

Based on Cabot Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.