CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-0.45%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$218M
AUM Growth
+$218M
(-1.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
17
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.5K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.97K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 2 |
Coterra Energy
CTRA
|
$277K |
| 3 |
Pfizer
PFE
|
$28.1K |
| 4 |
Johnson & Johnson
JNJ
|
$11.1K |
| 5 |
Honeywell
HON
|
$8.07K |
Sector Composition
| 1 | Materials | 4.37% |
| 2 | Energy | 3.21% |
| 3 | Healthcare | 0.46% |
| 4 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 52.45% | 514,410 +214 | +0% | +$47.5K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $66.3M | 30.43% | 892,655 +143 | +0% | +$10.6K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $15.9M | 7.31% | 72,822 -5,174 | -7% | -$1.13M |
|
4
Cabot Corp
CBT
$4.34B
| $9.51M | 4.37% | 189,728 -138 | -0.1% | -$6.92K |
|
|
5
Coterra Energy
CTRA
$18.7B
| $6.99M | 3.21% | 320,981 -12,726 | -4% | -$277K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.66% | 3,337 | – | – |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $717K | 0.33% | 11,607 +48 | +0.4% | +$2.97K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $631K | 0.29% | 6,199 | – | – |
|
|
9
Johnson & Johnson
JNJ
$427B
| $546K | 0.25% | 3,381 -69 | -2% | -$11.1K |
|
|
10
Honeywell
HON
$139B
| $404K | 0.19% | 1,902 -38 | -2% | -$8.07K |
|
|
11
Pfizer
PFE
$141B
| $365K | 0.17% | 8,496 -654 | -7% | -$28.1K |
|
12
FedEx
FDX
$54.5B
| $286K | 0.13% | 1,300 | – | – |
|
13
3M
MMM
$82.8B
| $237K | 0.11% | 1,350 | – | – |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $99K | 0.05% | 377 | – | – |
|
15
Gilead Sciences
GILD
$140B
| $82K | 0.04% | 1,175 | – | – |
|
16
Vanguard Total Bond Market
BND
$134B
| $48K | 0.02% | 561 | – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26K | 0.01% | 515 | – | – |
|