CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-22.04%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$124M
AUM Growth
+$124M
(-22%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$360K |
| 2 |
Coterra Energy
CTRA
|
$25.9K |
| 3 |
Cabot Corp
CBT
|
$21.8K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$247K |
Sector Composition
| 1 | Energy | 4.92% |
| 2 | Materials | 4.3% |
| 3 | Healthcare | 0.62% |
| 4 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $66.9M | 53.99% | 519,057 -1,914 | -0.4% | -$247K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.2M | 35.69% | 886,643 +7,219 | +0.8% | +$360K |
|
|
3
Coterra Energy
CTRA
$18.7B
| $6.1M | 4.92% | 354,813 +1,506 | +0.4% | +$25.9K |
|
|
4
Cabot Corp
CBT
$4.34B
| $5.33M | 4.3% | 203,981 +836 | +0.4% | +$21.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $471K | 0.38% | 3,450 | – | – |
|
6
Pfizer
PFE
$141B
| $294K | 0.24% | 9,000 | – | – |
|
7
Honeywell
HON
$139B
| $260K | 0.21% | 1,940 | – | – |
|
8
3M
MMM
$82.8B
| $184K | 0.15% | 1,350 | – | – |
|
9
FedEx
FDX
$54.5B
| $158K | 0.13% | 1,300 | – | – |
|