CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-6.57%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$148M
AUM Growth
+$148M
(-9.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 2 |
Cabot Corp
CBT
|
$1.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$750K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$633K |
| 5 |
Pfizer
PFE
|
$253K |
Sector Composition
| 1 | Healthcare | 0.15% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $93.6M | 63.22% | 521,572 -3,527 | -0.7% | -$633K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.5M | 31.41% | 883,068 -14,248 | -2% | -$750K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $6.1M | 4.12% | 35,713 -8,968 | -20% | -$1.53M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.76% | 3,124 | – | – |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $489K | 0.33% | 6,199 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $228K | 0.15% | 1,398 -495 | -26% | -$80.9K |
|
|
7
Cabot Corp
CBT
$4.34B
| – | – | -19,719 | Closed | -$1.26M |
|
|
8
Pfizer
PFE
$141B
| – | – | -4,832 | Closed | -$253K |
|