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
-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
AAPL icon
1
Apple
AAPL
$4.54T
$25.3M 4.02%
185,261
-138
-0.1% -$20.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 3.02%
69,716
-348
-0.5% -$109K
OZK icon
3
Bank OZK
OZK
$5.6B
$18.7M 2.96%
497,106
-1,355
-0.3% -$53.5K
HDB icon
4
HDFC Bank
HDB
$123B
$17.3M 2.75%
630,886
+8,554
+1% +$241K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17.1M 2.71%
604,171
-1,903
-0.3% -$58.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$16.4M 2.61%
150,220
+7,420
+5% +$877K
FRC
7
DELISTED
First Republic Bank
FRC
$15.4M 2.44%
106,568
-2,048
-2% -$307K
FDX icon
8
FedEx
FDX
$72.7B
$14.6M 2.31%
64,330
+1,237
+2% +$264K
JPM icon
9
JPMorgan Chase
JPM
$935B
$13.8M 2.19%
122,520
-432
-0.4% -$53.5K
AMGN icon
10
Amgen
AMGN
$208B
$13.8M 2.18%
56,601
-280
-0.5% -$68.6K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13.6M 2.15%
798,621
+24,360
+3% +$448K
SONY icon
12
Sony
SONY
$137B
$13.3M 2.11%
814,220
+9,265
+1% +$164K
SYY icon
13
Sysco
SYY
$40.8B
$13.3M 2.1%
156,502
+407
+0.3% +$34.1K
CDW icon
14
CDW
CDW
$18.9B
$13.2M 2.09%
83,764
-130
-0.2% -$21.9K
V icon
15
Visa
V
$684B
$13.1M 2.09%
66,786
-548
-0.8% -$113K
NEM icon
16
Newmont
NEM
$98.7B
$13.1M 2.08%
220,006
-3,600
-2% -$255K
TJX icon
17
TJX Companies
TJX
$174B
$12.3M 1.96%
221,079
+950
+0.4% +$57.5K
CTAS icon
18
Cintas
CTAS
$81.9B
$12.1M 1.92%
129,892
-1,116
-0.9% -$109K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.9M 1.88%
+235,631
New +$11.9M
OMC icon
20
Omnicom Group
OMC
$21.6B
$11.9M 1.88%
186,301
+707
+0.4% +$52.3K
CHE icon
21
Chemed
CHE
$7.07B
$11.8M 1.87%
25,055
+400
+2% +$195K
TSM icon
22
TSMC
TSM
$2.1T
$11.3M 1.79%
138,054
+522
+0.4% +$48.3K
VZ icon
23
Verizon
VZ
$195B
$11.1M 1.75%
217,816
+1,979
+0.9% +$100K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$10.4M 1.65%
97,795
+61,684
+171% +$7.19M
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3M 1.63%
314,694
+269,772
+601% +$8.92M
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 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.