CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+5.79%
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
(-0.04%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
17
New
–
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$388K |
Top Sells
| 1 |
Cabot Corp
CBT
|
$7.37M |
| 2 |
Coterra Energy
CTRA
|
$5.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$523K |
| 4 |
3M
MMM
|
$237K |
| 5 |
Honeywell
HON
|
$167K |
Sector Composition
| 1 | Materials | 1.51% |
| 2 | Healthcare | 0.5% |
| 3 | Energy | 0.45% |
| 4 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $126M | 57.83% | 521,455 +7,045 | +1% | +$1.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67M | 30.78% | 897,852 +5,197 | +0.6% | +$388K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $15.9M | 7.32% | 70,506 -2,316 | -3% | -$523K |
|
|
4
Cabot Corp
CBT
$4.34B
| $3.29M | 1.51% | 58,583 -131,145 | -69% | -$7.37M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.73% | 3,337 | – | – |
|
|
6
Coterra Energy
CTRA
$18.7B
| $979K | 0.45% | 51,539 -269,442 | -84% | -$5.12M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $695K | 0.32% | 11,607 | – | – |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $666K | 0.31% | 6,199 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $578K | 0.27% | 3,381 | – | – |
|
10
Pfizer
PFE
$141B
| $502K | 0.23% | 8,496 | – | – |
|
11
FedEx
FDX
$54.5B
| $336K | 0.15% | 1,300 | – | – |
|
|
12
Honeywell
HON
$139B
| $230K | 0.11% | 1,102 -800 | -42% | -$167K |
|
13
Vanguard Total Bond Market
BND
$134B
| – | – | -561 | Closed | -$48K |
|
14
Gilead Sciences
GILD
$140B
| – | – | -1,175 | Closed | -$82K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -377 | Closed | -$99K |
|
|
16
3M
MMM
$82.8B
| – | – | -1,350 | Closed | -$237K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -515 | Closed | -$26K |
|