CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+10.9%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+19%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
161
Reduced
92
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.67M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.87M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$16.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.32M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.69M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Industrials | 3.39% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$226B
| $420K | 0.02% |
1,090
+50
| +5% | +$19.3K |
|
227
iShares Global REIT ETF
REET
$4B
| $419K | 0.02% |
+17,316
| New | +$419K |
|
228
Waste Management
WM
$91.2B
| $409K | 0.02% |
2,285
+875
| +62% | +$157K |
|
229
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $409K | 0.02% |
12,460
+3,241
| +35% | +$106K |
|
230
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $406K | 0.02% |
7,993
| – | – |
|
231
Citigroup
C
$178B
| $404K | 0.02% |
7,857
-17
| -0.2% | -$874 |
|
232
AstraZeneca
AZN
$248B
| $403K | 0.02% |
5,984
+2,638
| +79% | +$178K |
|
233
Eversource Energy
ES
$23.8B
| $402K | 0.02% |
6,506
+1,062
| +20% | +$65.5K |
|
234
Medtronic
MDT
$119B
| $391K | 0.02% |
4,750
+937
| +25% | +$77.2K |
|
235
Dover
DOV
$24.5B
| $391K | 0.02% |
2,539
+173
| +7% | +$26.6K |
|
236
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $390K | 0.02% |
4,028
-89
| -2% | -$8.62K |
|
237
Starbucks
SBUX
$100B
| $389K | 0.02% |
4,048
+20
| +0.5% | +$1.92K |
|
238
General Dynamics
GD
$87.3B
| $384K | 0.02% |
1,478
+53
| +4% | +$13.8K |
|
239
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $382K | 0.02% |
10,866
| – | – |
|
240
Ecolab
ECL
$78.6B
| $380K | 0.02% |
1,914
+45
| +2% | +$8.93K |
|
241
HEICO
HEI
$43.4B
| $375K | 0.02% |
2,098
+32
| +2% | +$5.72K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $375K | 0.02% |
2,082
-152
| -7% | -$27.4K |
|
243
Lamar Advertising Co
LAMR
$12.9B
| $370K | 0.02% |
3,480
-357
| -9% | -$37.9K |
|
244
Intuitive Surgical
ISRG
$170B
| $365K | 0.02% |
1,081
+46
| +4% | +$15.5K |
|
245
Agilent Technologies
A
$35.7B
| $363K | 0.02% |
2,613
-185
| -7% | -$25.7K |
|
246
AT&T
T
$209B
| $362K | 0.02% |
21,601
+620
| +3% | +$10.4K |
|
247
Carlisle Companies
CSL
$16.5B
| $359K | 0.02% |
1,150
| – | – |
|
248
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $359K | 0.02% |
10,483
| – | – |
|
249
Autodesk
ADSK
$67.3B
| $350K | 0.02% |
1,437
+82
| +6% | +$20K |
|
250
Idexx Laboratories
IDXX
$51.8B
| $344K | 0.02% |
620
+23
| +4% | +$12.8K |
|