CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-5.86%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$202M
AUM Growth
+$202M
(-7.1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$769K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$314K |
Top Sells
| 1 |
Cabot Corp
CBT
|
$1.98M |
| 2 |
Coterra Energy
CTRA
|
$979K |
| 3 |
FedEx
FDX
|
$336K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$322K |
| 5 |
Honeywell
HON
|
$230K |
Sector Composition
| 1 | Materials | 0.78% |
| 2 | Healthcare | 0.44% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 59.13% | 524,832 +3,377 | +0.6% | +$769K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.7M | 31.02% | 902,370 +4,518 | +0.5% | +$314K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $14.7M | 7.25% | 68,991 -1,515 | -2% | -$322K |
|
|
4
Cabot Corp
CBT
$4.34B
| $1.58M | 0.78% | 25,948 -32,635 | -56% | -$1.98M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.75% | 3,337 | – | – |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $643K | 0.32% | 11,582 -25 | -0.2% | -$1.39K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $628K | 0.31% | 6,199 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $519K | 0.26% | 3,381 | – | – |
|
9
Pfizer
PFE
$141B
| $378K | 0.19% | 8,496 | – | – |
|
|
10
Coterra Energy
CTRA
$18.7B
| – | – | -51,539 | Closed | -$979K |
|
|
11
FedEx
FDX
$54.5B
| – | – | -1,300 | Closed | -$336K |
|
|
12
Honeywell
HON
$139B
| – | – | -1,102 | Closed | -$230K |
|