CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-16.41%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$163M
AUM Growth
+$163M
(-19%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$50.4K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$643K |
| 3 |
Cabot Corp
CBT
|
$397K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$297K |
| 5 |
Johnson & Johnson
JNJ
|
$264K |
Sector Composition
| 1 | Materials | 0.77% |
| 2 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $99M | 60.66% | 525,099 +267 | +0.1% | +$50.4K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.8M | 32.34% | 897,316 -5,054 | -0.6% | -$297K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $7.87M | 4.82% | 44,681 -24,310 | -35% | -$4.28M |
|
|
4
Cabot Corp
CBT
$4.34B
| $1.26M | 0.77% | 19,719 -6,229 | -24% | -$397K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.73% | 3,124 -213 | -6% | -$80.8K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $529K | 0.32% | 6,199 | – | – |
|
|
7
Johnson & Johnson
JNJ
$427B
| $336K | 0.21% | 1,893 -1,488 | -44% | -$264K |
|
8
Pfizer
PFE
$141B
| $253K | 0.16% | 4,832 -3,664 | -43% | -$192K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -11,582 | Closed | -$643K |
|