We are live on ! Find out more
CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$462M
AUM Growth
+$16.8M
Cap. Flow
-$3.91M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.32%
Holding
139
New
9
Increased
28
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.94M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.64M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.33M
5
BMA icon
Banco Macro
BMA
+$1.81M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.98M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.4M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.58M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$2.42M
5
DXCM icon
DexCom
DXCM
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 9.63%
3 Consumer Discretionary 7.53%
4 Communication Services 6.96%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$19.5M 4.22%
1,145,874
+25,340
+2% +$431K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.9M 3.66%
557,203
+11,862
+2% +$359K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.3M 3.09%
1,343,898
+1,266
+0.1% +$13.1K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.2M 2.84%
432,399
+4,539
+1% +$139K
HDB icon
5
HDFC Bank
HDB
$123B
$12.2M 2.64%
479,952
-5,396
-1% -$129K
AAPL icon
6
Apple
AAPL
$4.54T
$11.8M 2.55%
278,236
-3,896
-1% -$163K
JPM icon
7
JPMorgan Chase
JPM
$935B
$11.6M 2.51%
108,583
-5,023
-4% -$509K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.7M 2.32%
383,332
+7,603
+2% +$210K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 2.26%
52,812
-1,003
-2% -$190K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.3M 2.23%
413,074
-1,972
-0.5% -$49.5K
FRC
11
DELISTED
First Republic Bank
FRC
$9.93M 2.15%
114,613
-1,597
-1% -$151K
SONY icon
12
Sony
SONY
$137B
$9.53M 2.06%
1,060,055
-28,095
-3% -$241K
DIS icon
13
Walt Disney
DIS
$167B
$8.94M 1.93%
83,128
-1,264
-1% -$130K
NTES icon
14
NetEase
NTES
$85.3B
$8.66M 1.87%
125,455
-945
-0.7% -$59K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$8.4M 1.82%
60,093
-2,737
-4% -$381K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.37M 1.81%
282,185
+4,679
+2% +$137K
V icon
17
Visa
V
$684B
$8.24M 1.78%
72,314
-1,458
-2% -$161K
HD icon
18
Home Depot
HD
$331B
$8.05M 1.74%
42,500
-948
-2% -$164K
ROK icon
19
Rockwell Automation
ROK
$53.4B
$7.82M 1.69%
39,846
-609
-2% -$116K
CTAS icon
20
Cintas
CTAS
$81.9B
$7.79M 1.68%
199,848
-10,248
-5% -$390K
TAN icon
21
Invesco Solar ETF
TAN
$1.42B
$7.62M 1.65%
303,290
-8,288
-3% -$198K
TJX icon
22
TJX Companies
TJX
$174B
$7.59M 1.64%
198,424
+2,058
+1% +$74.6K
MAN icon
23
ManpowerGroup
MAN
$2.44B
$7.1M 1.54%
56,316
-279
-0.5% -$34.9K
CDW icon
24
CDW
CDW
$18.9B
$7M 1.51%
100,732
+1,549
+2% +$107K
CB icon
25
Chubb
CB
$135B
$6.85M 1.48%
46,848
-810
-2% -$121K
1
2 3 4 5

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 2017 Portfolio in Review

As of Q4 2017, Cabot Wealth Management held 139 positions worth $462M, up 3.8% from $446M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q4 2017 filing shows 9 new, 28 increased, 88 reduced and 6 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 100,190 shares worth $3.88M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 100,190 shares worth $3.88M.
  • Cabot Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017, an estimated $3.64M increase.
  • Cabot Wealth Management's biggest Q4 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.98M.
  • Cabot Wealth Management fully exited DexCom in Q4 2017, selling an estimated $1.98M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $462M portfolio in Q4 2017.
  • Cabot Wealth Management opened 9 new positions and closed 6 in Q4 2017.
  • Cabot Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $462M.

Based on Cabot Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.