CW

Cabot-Wellington Portfolio holdings

AUM $290M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$630K

Top Sells

1
+$146K
2
+$120K
3
+$29.2K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.2K
5
IEFA icon
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 Change
in Stake 		Capital Flow
1
$107M 50.85%
516,243
+3,049
2
$64.8M 30.88%
899,301
-188
3
$16.9M 8.04%
78,782
-682
4
$10.2M 4.86%
194,595
-2,295
5
$6.4M 3.05%
340,715
-1,554
6
$1.33M 0.63%
3,337
7
$744K 0.35%
11,559
-329
8
$603K 0.29%
6,199
-58
9
$567K 0.27%
3,450
-47
10
$421K 0.2%
1,940
11
$370K 0.18%
1,300
12
$332K 0.16%
9,150
13
$260K 0.12%
1,615
14
$98K 0.05%
1,885
15
$76K 0.04%
1,175
16
$51K 0.02%
599
-68
17
$27K 0.01%
515