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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
+4.9%
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
$474M
AUM Growth
+$19.2M
(+4.2%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
138
New
9
Increased
29
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.53M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$3.18M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.08M |
| 4 |
Guardant Health
GH
|
+$2M |
| 5 |
Rockwell Automation
ROK
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$2.83M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.38M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.71M |
| 4 |
Moelis & Co
MC
|
+$1.67M |
| 5 |
Northrop Grumman
NOC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.6B
| $18.9M | 3.99% |
1,178,302
-13,534
| -1% | -$214K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $16.8M | 3.54% |
1,432,788
-41,028
| -3% | -$471K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $15.7M | 3.32% |
564,892
-1,005
| -0.2% | -$27.8K |
|
4
HDFC Bank
HDB
$123B
| $15M | 3.17% |
462,512
-3,104
| -0.7% | -$93.5K |
|
5
Apple
AAPL
$4.54T
| $13.2M | 2.78% |
266,284
-1,328
| -0.5% | -$64.7K |
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $12.7M | 2.67% |
411,368
-77,963
| -16% | -$2.38M |
|
7
JPMorgan Chase
JPM
$935B
| $11.3M | 2.39% |
101,223
-97
| -0.1% | -$10.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.1M | 2.35% |
52,291
-86
| -0.2% | -$17.8K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $11.1M | 2.34% |
113,517
-912
| -0.8% | -$91.9K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $10.9M | 2.31% |
417,009
-2,290
| -0.5% | -$59.3K |
|
11
Walt Disney
DIS
$167B
| $10.9M | 2.29% |
77,722
-3,489
| -4% | -$463K |
|
12
Sony
SONY
$137B
| $10.8M | 2.29% |
1,034,710
+1,460
| +0.1% | +$14.3K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $10.7M | 2.26% |
422,876
-7,996
| -2% | -$201K |
|
14
Visa
V
$684B
| $10.6M | 2.24% |
61,186
-672
| -1% | -$110K |
|
15
CDW
CDW
$18.9B
| $10.3M | 2.16% |
92,445
-3,591
| -4% | -$377K |
|
16
TJX Companies
TJX
$174B
| $9.07M | 1.91% |
171,450
-6,442
| -4% | -$342K |
|
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $8.51M | 1.8% |
296,121
+1,062
| +0.4% | +$29.7K |
|
|
18
Rockwell Automation
ROK
$53.4B
| $8.21M | 1.73% |
50,130
+10,159
| +25% | +$1.72M |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $7.86M | 1.66% |
145,360
-1,280
| -0.9% | -$73.8K |
|
20
Omnicom Group
OMC
$21.6B
| $7.68M | 1.62% |
93,716
+191
| +0.2% | +$15.1K |
|
21
Home Depot
HD
$331B
| $7.61M | 1.6% |
36,584
-1,499
| -4% | -$299K |
|
22
Verizon
VZ
$195B
| $7.54M | 1.59% |
131,973
+860
| +0.7% | +$49.6K |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $6.96M | 1.47% |
533,709
-14,484
| -3% | -$186K |
|
24
Cintas
CTAS
$81.9B
| $6.8M | 1.43% |
114,624
-888
| -0.8% | -$49.1K |
|
25
eBay
EBAY
$50.6B
| $6.78M | 1.43% |
171,581
+562
| +0.3% | +$21.1K |
|
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Cabot Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cabot Wealth Management held 138 positions worth $474M, up 4.2% from $455M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cabot Wealth Management's Q2 2019 filing shows 9 new, 29 increased, 66 reduced and 11 closed positions. Its largest new stake was CVS Health: 65,592 shares worth $3.57M. The largest sale was 2U Inc, an estimated $2.83M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
- Cabot Wealth Management's largest Q2 2019 buy was CVS Health: 65,592 shares worth $3.57M.
- Cabot Wealth Management added most to iShares Frontier and Select EM ETF in Q2 2019, an estimated $2.08M increase.
- Cabot Wealth Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.38M.
- Cabot Wealth Management fully exited 2U Inc in Q2 2019, selling an estimated $2.83M.
- Cabot Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q2 2019.
- Cabot Wealth Management opened 9 new positions and closed 11 in Q2 2019.
- Cabot Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $474M.
Based on Cabot Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.