CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+11.51%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$147M
AUM Growth
+$147M
(-1.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.8M |
| 2 |
Cabot Corp
CBT
|
$5.15M |
| 3 |
Coterra Energy
CTRA
|
$1.8M |
Sector Composition
| 1 | Materials | 6.56% |
| 2 | Energy | 6.42% |
| 3 | Healthcare | 0.57% |
| 4 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $76.8M | 52.42% | 510,835 +46,545 | +10% | +$7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49M | 33.46% | 784,623 -269,457 | -26% | -$16.8M |
|
|
3
Cabot Corp
CBT
$4.34B
| $9.61M | 6.56% | 209,480 -112,220 | -35% | -$5.15M |
|
|
4
Coterra Energy
CTRA
$18.7B
| $9.42M | 6.42% | 632,701 -120,679 | -16% | -$1.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $482K | 0.33% | 3,450 | – | – |
|
6
Pfizer
PFE
$141B
| $356K | 0.24% | 9,000 | – | – |
|
7
Honeywell
HON
$139B
| $335K | 0.23% | 1,940 | – | – |
|
8
3M
MMM
$82.8B
| $257K | 0.18% | 1,350 | – | – |
|
9
FedEx
FDX
$54.5B
| $243K | 0.17% | 1,300 | – | – |
|