CW
| |
Cabot-Wellington, LLC13F | |
| Cabot-Wellington, LLC | |
| Last update 2024-10-25 | 4 Stocks (0 new) |
| Value $266.00 Mil | Turnover 0 % |
| Portfolio Report | |
Cabot-Wellington, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 711,024 | 201333.480 | -1.63% | 75.680 | -1.23% | 0.050 | +1.52% | -0.87% | 428154.700 | ||
IEFA | iShares Core MSCI EAFE ETF | 778,094 | 60730.200 | -1.31% | 22.830 | -0.29% | 0.050 | -7.13% | -0.75% | 116901.580 | ||
VB | Vanguard Small Cap ETF | 15,800 | 3747.830 | -24.29% | 1.410 | -0.43% | 0.010 | +1.66% | -0.90% | 58857.673 | ||
VT | Vanguard Total World Stock ETF | 1,859 | 222.520 | 0% | 0.080 | 0% | 0.000 | -1.88% | -1.12% | 39388.165 |
Cabot-Wellington, LLC's Historical Top Holdings Breakdowns
Cabot-Wellington, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2023-12-31 | Add | +20.73% | 203.12 ($221.08) 238.25 | $287.30 | 29.95% | Add 38.8% | 747,985 | 209,079 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Reduce | -2.02% | 245.23 ($258.82) 269.4 | $287.30 | 11.00% | Reduce -2.7% | 722,772 | -20,034 | |
VTI | Vanguard Total Stock Market ETF | 2023-03-31 | Add | +1.60% | 189.09 ($199.47) 209.17 | $287.30 | 44.03% | Add 2.58% | 534,793 | 13,435 | |
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | Reduce | -1.23% | 255.18 ($272.76) 283.2 | $287.30 | 5.33% | Reduce -1.63% | 711,024 | -11,748 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-12-31 | Reduce | -1.18% | 61.3 ($65.91) 70.47 | $69.75 | 5.83% | Reduce -3.76% | 815,171 | -31,839 | |
VTI | Vanguard Total Stock Market ETF | 2024-03-31 | Reduce | -0.51% | 232.77 ($247.4) 260.14 | $287.30 | 16.13% | Reduce -0.69% | 742,806 | -5,179 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-06-30 | Reduce | -0.43% | 70.77 ($73.59) 76.19 | $69.75 | -5.22% | Reduce -1.85% | 788,456 | -14,891 | |
VB | Vanguard Small Cap ETF | 2024-09-30 | Reduce | -0.43% | 214.77 ($227.22) 237.72 | $238.12 | 4.80% | Reduce -24.29% | 15,800 | -5,068 | |
VTI | Vanguard Total Stock Market ETF | 2023-06-30 | Add | +0.40% | 199.99 ($207.79) 220.28 | $287.30 | 38.26% | Add 0.61% | 538,033 | 3,240 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-03-31 | Reduce | -0.35% | 68.14 ($71.19) 74.43 | $69.75 | -2.02% | Reduce -1.45% | 803,347 | -11,824 |
Cabot-Wellington, LLC Total Holding History ($B)
Cabot-Wellington, LLC's Asset Allocation
Cabot-Wellington, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cabot-Wellington, LLC's Hypothetical Growth since 2024-09-30
Cabot-Wellington, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cabot-Wellington, LLC's Holdings Heat Map
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Cabot-Wellington, LLC's Holdings Bubble Chart
Cabot-Wellington, LLC News
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