CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+6%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$221M
AUM Growth
+$221M
(+5.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
17
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$508K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$456K |
| 3 |
Cabot Corp
CBT
|
$269K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$177K |
| 5 |
Coterra Energy
CTRA
|
$122K |
Sector Composition
| 1 | Materials | 4.9% |
| 2 | Energy | 2.64% |
| 3 | Industrials | 0.49% |
| 4 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 51.91% | 514,196 -2,047 | -0.4% | -$456K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $66.8M | 30.27% | 892,512 -6,789 | -0.8% | -$508K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $17.6M | 7.96% | 77,996 -786 | -1% | -$177K |
|
|
4
Cabot Corp
CBT
$4.34B
| $10.8M | 4.9% | 189,866 -4,729 | -2% | -$269K |
|
|
5
Coterra Energy
CTRA
$18.7B
| $5.83M | 2.64% | 333,707 -7,008 | -2% | -$122K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.65% | 3,337 | – | – |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $774K | 0.35% | 11,559 | – | – |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $642K | 0.29% | 6,199 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $568K | 0.26% | 3,450 | – | – |
|
10
Honeywell
HON
$139B
| $426K | 0.19% | 1,940 | – | – |
|
11
FedEx
FDX
$54.5B
| $388K | 0.18% | 1,300 | – | – |
|
12
Pfizer
PFE
$141B
| $358K | 0.16% | 9,150 | – | – |
|
13
3M
MMM
$82.8B
| $268K | 0.12% | 1,350 | – | – |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $101K | 0.05% | 377 | – | – |
|
15
Gilead Sciences
GILD
$140B
| $81K | 0.04% | 1,175 | – | – |
|
16
Vanguard Total Bond Market
BND
$134B
| $48K | 0.02% | 561 -38 | -6% | -$3.25K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28K | 0.01% | 515 | – | – |
|