CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+5.71%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
111
Reduced
85
Closed
13
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$14.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$11.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.47M |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$12.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.87M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.81M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.65M |
Sector Composition
| 1 | Industrials | 3.23% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.52% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$31.7B
| $251K | 0.02% |
1,066
-5
| -0.5% | -$1.18K |
|
227
Morgan Stanley
MS
$237B
| $248K | 0.02% |
+2,908
| New | +$248K |
|
228
American Express
AXP
$229B
| $247K | 0.02% |
1,419
| – | – |
|
229
IDEX
IEX
$12.1B
| $246K | 0.02% |
1,142
| – | – |
|
230
Ameriprise Financial
AMP
$48.1B
| $243K | 0.02% |
+732
| New | +$243K |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $236K | 0.02% |
3,152
+152
| +5% | +$11.4K |
|
232
AstraZeneca
AZN
$247B
| $236K | 0.02% |
+3,291
| New | +$236K |
|
233
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $234K | 0.02% |
4,068
+13
| +0.3% | +$748 |
|
234
Energy Select Sector SPDR Fund
XLE
$27.7B
| $234K | 0.02% |
2,883
+97
| +3% | +$7.87K |
|
235
Cummins
CMI
$54.2B
| $230K | 0.02% |
+940
| New | +$230K |
|
236
Verizon
VZ
$185B
| $226K | 0.02% |
6,072
+406
| +7% | +$15.1K |
|
237
Exelon
EXC
$43.8B
| $224K | 0.02% |
5,503
-19
| -0.3% | -$774 |
|
238
Fiserv
FI
$74B
| $221K | 0.02% |
+1,753
| New | +$221K |
|
239
Autodesk
ADSK
$67.7B
| $221K | 0.02% |
1,080
| – | – |
|
240
Medtronic
MDT
$120B
| $221K | 0.02% |
+2,508
| New | +$221K |
|
241
Archer Daniels Midland
ADM
$29.8B
| $221K | 0.02% |
+2,920
| New | +$221K |
|
242
Target
TGT
$42B
| $220K | 0.02% |
1,665
-2,050
| -55% | -$270K |
|
243
AT&T
T
$208B
| $219K | 0.02% |
13,703
+811
| +6% | +$12.9K |
|
244
Washington Trust Bancorp
WASH
$575M
| $216K | 0.02% |
8,043
-11
| -0.1% | -$295 |
|
245
Constellation Energy
CEG
$94.9B
| $214K | 0.01% |
+2,341
| New | +$214K |
|
246
Albemarle
ALB
$9.41B
| $213K | 0.01% |
+957
| New | +$213K |
|
247
Intuit
INTU
$184B
| $213K | 0.01% |
+465
| New | +$213K |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $213K | 0.01% |
+1,481
| New | +$213K |
|
249
Snap-on
SNA
$16.8B
| $212K | 0.01% |
+734
| New | +$212K |
|
250
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $211K | 0.01% |
2,886
+16
| +0.6% | +$1.17K |
|