CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+6.97%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$158M
AUM Growth
+$158M
(+6.9%)
Cap. Flow
+$45.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.2K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30K |
| 3 |
Pfizer
PFE
|
$5.51K |
Top Sells
| 1 |
Cabot Corp
CBT
|
$27.8K |
| 2 |
Coterra Energy
CTRA
|
$13.7K |
| 3 |
Johnson & Johnson
JNJ
|
$4.02K |
Sector Composition
| 1 | Materials | 4.61% |
| 2 | Energy | 3.87% |
| 3 | Industrials | 0.55% |
| 4 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $88.8M | 56.18% | 521,207 +176 | +0% | +$30K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.1M | 34.26% | 898,036 +915 | +0.1% | +$55.2K |
|
|
3
Cabot Corp
CBT
$4.34B
| $7.28M | 4.61% | 202,131 -772 | -0.4% | -$27.8K |
|
|
4
Coterra Energy
CTRA
$18.7B
| $6.11M | 3.87% | 351,915 -792 | -0.2% | -$13.7K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $525K | 0.33% | 3,528 -27 | -0.8% | -$4.02K |
|
|
6
Pfizer
PFE
$141B
| $336K | 0.21% | 9,150 +150 | +2% | +$5.51K |
|
7
FedEx
FDX
$54.5B
| $328K | 0.21% | 1,300 | – | – |
|
8
Honeywell
HON
$139B
| $319K | 0.2% | 1,940 | – | – |
|
9
3M
MMM
$82.8B
| $216K | 0.14% | 1,350 | – | – |
|