CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+2.61%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$145M
AUM Growth
+$145M
(-1.1%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$101K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$6.2M |
Sector Composition
| 1 | Materials | 6.9% |
| 2 | Energy | 5.74% |
| 3 | Healthcare | 0.6% |
| 4 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $76.7M | 52.9% | 510,835 | – | – |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.3M | 33.31% | 786,261 +1,638 | +0.2% | +$101K |
|
3
Cabot Corp
CBT
$4.34B
| $9.99M | 6.9% | 209,480 | – | – |
|
|
4
Coterra Energy
CTRA
$18.7B
| $8.33M | 5.74% | 362,606 -270,095 | -43% | -$6.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $480K | 0.33% | 3,450 | – | – |
|
6
Pfizer
PFE
$141B
| $390K | 0.27% | 9,000 | – | – |
|
7
Honeywell
HON
$139B
| $339K | 0.23% | 1,940 | – | – |
|
8
3M
MMM
$82.8B
| $234K | 0.16% | 1,350 | – | – |
|
9
FedEx
FDX
$54.5B
| $214K | 0.15% | 1,300 | – | – |
|