CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+8.29%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$138M
(+7.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
334
New
13
Increased
91
Reduced
170
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.58M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Industrials | 3.43% |
| 3 | Healthcare | 2.15% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TriSalus Life Sciences
TLSI
$249M
| $435K | 0.02% |
44,606
-12,582
| -22% | -$123K |
|
227
Equinix
EQIX
$75.7B
| $433K | 0.02% |
525
-18
| -3% | -$14.9K |
|
228
Booking.com
BKNG
$178B
| $432K | 0.02% |
119
| – | – |
|
229
General Dynamics
GD
$86.8B
| $425K | 0.02% |
1,506
+28
| +2% | +$7.91K |
|
230
Morgan Stanley
MS
$236B
| $423K | 0.02% |
4,494
-1,020
| -18% | -$96K |
|
231
Qualcomm
QCOM
$172B
| $423K | 0.02% |
2,496
-491
| -16% | -$83.1K |
|
232
TG Therapeutics
TGTX
$5.11B
| $423K | 0.02% |
27,782
| – | – |
|
233
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $418K | 0.02% |
4,028
| – | – |
|
234
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $418K | 0.02% |
10,866
| – | – |
|
235
Medtronic
MDT
$119B
| $417K | 0.02% |
4,782
+32
| +0.7% | +$2.79K |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $408K | 0.02% |
+4,881
| New | +$408K |
|
237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $406K | 0.02% |
7,993
| – | – |
|
238
lululemon athletica
LULU
$19.9B
| $404K | 0.02% |
1,033
-5
| -0.5% | -$1.95K |
|
239
AstraZeneca
AZN
$253B
| $402K | 0.02% |
5,929
-55
| -0.9% | -$3.73K |
|
240
HEICO
HEI
$44.8B
| $396K | 0.02% |
2,075
-23
| -1% | -$4.39K |
|
241
iShares Global REIT ETF
REET
$4B
| $394K | 0.02% |
16,634
-682
| -4% | -$16.2K |
|
242
Fiserv
FI
$73.4B
| $391K | 0.02% |
2,445
-10
| -0.4% | -$1.6K |
|
243
Eversource Energy
ES
$23.6B
| $389K | 0.02% |
6,514
+8
| +0.1% | +$478 |
|
244
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $386K | 0.02% |
10,483
| – | – |
|
245
Eaton
ETN
$136B
| $381K | 0.02% |
1,217
-84
| -6% | -$26.3K |
|
246
Agilent Technologies
A
$36.5B
| $380K | 0.02% |
2,613
| – | – |
|
247
Autodesk
ADSK
$69.5B
| $380K | 0.02% |
1,458
+21
| +1% | +$5.47K |
|
248
iShares Russell 3000 ETF
IWV
$16.7B
| $364K | 0.02% |
1,214
| – | – |
|
249
VanEck Semiconductor ETF
SMH
$27.3B
| $363K | 0.02% |
1,613
+23
| +1% | +$5.17K |
|
250
Starbucks
SBUX
$97.1B
| $362K | 0.02% |
3,962
-86
| -2% | -$7.86K |
|