CW
| |
Cabot-Wellington, LLC13F | |
| Cabot-Wellington, LLC | |
| Last update 2024-10-25 | 4 Stocks (0 new) |
| Value $266.00 Mil | Turnover 0 % |
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 | 201,333.5 | -1.63% | 75.680 | -1.23% | 0.050 | +8.53% | +27.72% | 433,014.3 | ||
IEFA | iShares Core MSCI EAFE ETF | 778,094 | 60,730.2 | -1.31% | 22.830 | -0.29% | 0.050 | -3.35% | +6.27% | 121,455.0 | ||
VB | Vanguard Small Cap ETF | 15,800 | 3,747.8 | -24.29% | 1.410 | -0.43% | 0.010 | +10.10% | +19.89% | 58,952.3 | ||
VT | Vanguard Total World Stock ETF | 1,859 | 222.5 | 0% | 0.080 | 0% | 0.000 | +4.96% | +20.08% | 39,808.7 |
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 | $299.93 | 35.67% | 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 | $299.93 | 15.88% | 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 | $299.93 | 50.36% | Add 2.58% | 534,793 | 13,435 | |
VB | Vanguard Small Cap ETF | 2022-12-31 | Reduce | -1.51% | 171.8 ($184.36) 195.41 | $253.26 | 37.37% | Reduce -36.62% | 22,636 | -13,077 | |
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | Reduce | -1.23% | 255.18 ($272.76) 283.2 | $299.93 | 9.96% | 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 | $73.46 | 11.46% | Reduce -3.76% | 815,171 | -31,839 | |
IEFA | iShares Core MSCI EAFE ETF | 2022-12-31 | Reduce | -1.14% | 52.07 ($58.61) 63.58 | $73.46 | 25.34% | Reduce -3.63% | 851,007 | -32,061 | |
IVV | iShares Core S&P 500 ETF | 2022-12-31 | Sold Out | -0.76% | 356.44 ($384.6) 407.56 | $607.24 | 57.89% | Sold Out | 0 | -3,124 | |
VTI | Vanguard Total Stock Market ETF | 2024-03-31 | Reduce | -0.51% | 232.77 ($247.4) 260.14 | $299.93 | 21.23% | Reduce -0.69% | 742,806 | -5,179 | |
VB | Vanguard Small Cap ETF | 2024-09-30 | Reduce | -0.43% | 214.77 ($227.22) 237.72 | $253.26 | 11.46% | Reduce -24.29% | 15,800 | -5,068 |
Cabot-Wellington, LLC Total Holding History ($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 |
|---|---|---|---|---|
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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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