We are live on ! Find out more
CW

Cabot-Wellington Portfolio holdings

AUM $380M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+21.78%
3 Year Est. Return
+64.98%
5 Year Est. Return
+59.32%
10 Year Est. Return
+170.75%
AUM
$312M
AUM Growth
+$2.7M
Cap. Flow
-$4.09M
Cap. Flow %
-1.31%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$670K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$149K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$224M 71.74%
667,254
-6,447
-1% -$2.14M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$66M 21.15%
737,240
-12,742
-2% -$1.13M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$20.5M 6.58%
305,398
-2,227
-0.7% -$149K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.38M 0.44%
5,347
-2,617
-33% -$670K
VT icon
5
Vanguard Total World Stock ETF
VT
$75.3B
$262K 0.08%
1,859
– –

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return

Cabot-Wellington's Q4 2025 Portfolio in Review

As of Q4 2025, Cabot-Wellington held 5 positions worth $312M, up 0.87% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Cabot-Wellington opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Cabot-Wellington's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.14M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $312M portfolio in Q4 2025.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q4 2025.
  • Cabot-Wellington's portfolio value rose 0.87% quarter-over-quarter to $312M.

Based on Cabot-Wellington's 13F filing for Q4 2025, filed 28 Jan 2026.