CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+6.68%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$210M
AUM Growth
+$210M
(+6.7%)
Cap. Flow
+$281K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
17
New
–
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$630K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$146K |
| 2 |
Cabot Corp
CBT
|
$120K |
| 3 |
Coterra Energy
CTRA
|
$29.2K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.2K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5K |
Sector Composition
| 1 | Materials | 4.86% |
| 2 | Energy | 3.05% |
| 3 | Industrials | 0.5% |
| 4 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $107M | 50.85% | 516,243 +3,049 | +0.6% | +$630K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.8M | 30.88% | 899,301 -188 | -0% | -$13.5K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $16.9M | 8.04% | 78,782 -682 | -0.9% | -$146K |
|
|
4
Cabot Corp
CBT
$4.34B
| $10.2M | 4.86% | 194,595 -2,295 | -1% | -$120K |
|
|
5
Coterra Energy
CTRA
$18.7B
| $6.4M | 3.05% | 340,715 -1,554 | -0.5% | -$29.2K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.63% | 3,337 | – | – |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $744K | 0.35% | 11,559 -329 | -3% | -$21.2K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $603K | 0.29% | 6,199 -58 | -0.9% | -$5.64K |
|
9
Johnson & Johnson
JNJ
$427B
| $567K | 0.27% | 3,450 -47 | -1% | -$7.72K |
|
10
Honeywell
HON
$139B
| $421K | 0.2% | 1,940 | – | – |
|
11
FedEx
FDX
$54.5B
| $370K | 0.18% | 1,300 | – | – |
|
12
Pfizer
PFE
$141B
| $332K | 0.16% | 9,150 | – | – |
|
13
3M
MMM
$82.8B
| $260K | 0.12% | 1,350 | – | – |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98K | 0.05% | 377 | – | – |
|
15
Gilead Sciences
GILD
$140B
| $76K | 0.04% | 1,175 | – | – |
|
16
Vanguard Total Bond Market
BND
$134B
| $51K | 0.02% | 599 -68 | -10% | -$5.79K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27K | 0.01% | 515 | – | – |
|