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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
+9.94%
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
$633M
AUM Growth
+$40.8M
Cap. Flow
-$3.84M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.79%
Holding
155
New
10
Increased
52
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.54M
3
ZTS icon
Zoetis
ZTS
+$9.53M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.27M
5
AMT icon
American Tower
AMT
+$5.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12M
2
FRC
First Republic Bank
FRC
+$11.5M
3
NEM icon
Newmont
NEM
+$8.23M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 13.23%
3 Consumer Discretionary 10.24%
4 Industrials 8.39%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,950
Closed -$227K
TYL icon
152
Tyler Technologies
TYL
$12.7B
– –
-7,342
Closed -$2.37M
FRC
153
DELISTED
First Republic Bank
FRC
– –
-93,982
Closed -$11.5M
BSCE
154
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-121,901
Closed -$2.83M
SIVB
155
DELISTED
SVB Financial Group
SIVB
– –
-8,601
Closed -$1.98M
3 4 5 6
7

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PCM
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FFS
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MFWP
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FCM
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Cabot Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cabot Wealth Management held 155 positions worth $633M, up 6.9% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2023 filing shows 10 new, 52 increased, 63 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 117,004 shares worth $9.61M. The largest sale was Amgen, an estimated $12M.

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

  • Cabot Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 117,004 shares worth $9.61M.
  • Cabot Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $12M increase.
  • Cabot Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.68M.
  • Cabot Wealth Management fully exited Amgen in Q1 2023, selling an estimated $12M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $633M portfolio in Q1 2023.
  • Cabot Wealth Management opened 10 new positions and closed 15 in Q1 2023.
  • Cabot Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $633M.

Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.