CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+15.2%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$197M
AUM Growth
+$197M
(+24%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
17
New
8
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$738K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$579K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$100K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
Cabot Corp
CBT
|
$235K |
| 3 |
Coterra Energy
CTRA
|
$157K |
| 4 |
Johnson & Johnson
JNJ
|
$4.88K |
Sector Composition
| 1 | Materials | 4.49% |
| 2 | Energy | 2.83% |
| 3 | Industrials | 0.5% |
| 4 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $99.9M | 50.81% | 513,194 -8,013 | -2% | -$1.56M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.1M | 31.61% | 899,489 +1,453 | +0.2% | +$100K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $15.5M | 7.87% | +79,464 | New | +$15.5M |
|
|
4
Cabot Corp
CBT
$4.34B
| $8.84M | 4.49% | 196,890 -5,241 | -3% | -$235K |
|
|
5
Coterra Energy
CTRA
$18.7B
| $5.57M | 2.83% | 342,269 -9,646 | -3% | -$157K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.64% | +3,337 | New | +$1.25M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $738K | 0.38% | +11,888 | New | +$738K |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $579K | 0.29% | +6,257 | New | +$579K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $550K | 0.28% | 3,497 -31 | -0.9% | -$4.88K |
|
10
Honeywell
HON
$139B
| $413K | 0.21% | 1,940 | – | – |
|
11
FedEx
FDX
$54.5B
| $338K | 0.17% | 1,300 | – | – |
|
12
Pfizer
PFE
$141B
| $337K | 0.17% | 9,150 | – | – |
|
13
3M
MMM
$82.8B
| $236K | 0.12% | 1,350 | – | – |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87K | 0.04% | +377 | New | +$87K |
|
15
Gilead Sciences
GILD
$140B
| $68K | 0.03% | +1,175 | New | +$68K |
|
16
Vanguard Total Bond Market
BND
$134B
| $59K | 0.03% | +667 | New | +$59K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26K | 0.01% | +515 | New | +$26K |
|