CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.64%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+6.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
342
New
19
Increased
70
Reduced
171
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
Top Sells
| 1 |
Moody's
MCO
|
$8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.77M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Industrials | 3.63% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$179B
| $463K | 0.02% |
110
-9
| -8% | -$37.9K |
|
227
Ecolab
ECL
$77.2B
| $454K | 0.02% |
1,779
-10
| -0.6% | -$2.55K |
|
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $446K | 0.02% |
8,765
+746
| +9% | +$38K |
|
229
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $441K | 0.02% |
10,866
| – | – |
|
230
Fiserv
FI
$74.2B
| $428K | 0.02% |
2,385
| – | – |
|
231
AstraZeneca
AZN
$254B
| $427K | 0.02% |
5,481
-331
| -6% | -$25.8K |
|
232
Zimmer Biomet
ZBH
$20.8B
| $427K | 0.02% |
3,953
-10
| -0.3% | -$1.08K |
|
233
Wells Fargo
WFC
$257B
| $423K | 0.02% |
7,488
+2,671
| +55% | +$151K |
|
234
Eaton
ETN
$133B
| $408K | 0.02% |
1,231
-102
| -8% | -$33.8K |
|
235
Arista Networks
ANET
$171B
| $407K | 0.02% |
1,061
-145
| -12% | -$55.6K |
|
236
Quanta Services
PWR
$55.4B
| $403K | 0.02% |
+1,351
| New | +$403K |
|
237
MSCI
MSCI
$42.6B
| $402K | 0.02% |
690
-15
| -2% | -$8.74K |
|
238
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $401K | 0.02% |
10,483
| – | – |
|
239
Fortinet
FTNT
$58.6B
| $400K | 0.02% |
5,158
+557
| +12% | +$43.2K |
|
240
Target
TGT
$42.1B
| $400K | 0.02% |
2,565
-842
| -25% | -$131K |
|
241
Kimberly-Clark
KMB
$42.5B
| $397K | 0.02% |
2,791
+1,115
| +67% | +$159K |
|
242
iShares Russell 3000 ETF
IWV
$16.5B
| $397K | 0.02% |
1,214
| – | – |
|
243
Lockheed Martin
LMT
$105B
| $395K | 0.02% |
676
-23
| -3% | -$13.4K |
|
244
VanEck Semiconductor ETF
SMH
$26.4B
| $387K | 0.02% |
1,576
-37
| -2% | -$9.08K |
|
245
Eversource Energy
ES
$23.5B
| $383K | 0.02% |
5,635
-500
| -8% | -$34K |
|
246
Agilent Technologies
A
$35.4B
| $379K | 0.02% |
2,553
-60
| -2% | -$8.91K |
|
247
Hamilton Lane
HLNE
$6.21B
| $376K | 0.02% |
2,235
| – | – |
|
248
Invesco Dividend Achievers ETF
PFM
$717M
| $374K | 0.02% |
8,025
| – | – |
|
249
General Dynamics
GD
$86.7B
| $367K | 0.02% |
1,215
-24
| -2% | -$7.25K |
|
250
iShares MSCI EAFE Growth ETF
EFG
$13B
| $365K | 0.02% |
3,395
+114
| +3% | +$12.3K |
|