CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.05%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
332
New
6
Increased
119
Reduced
104
Closed
63
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$190M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$181M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.4M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$134M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$53.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$44.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$33.8M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.2M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.5% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $315K | 0.02% |
3,547
| – | – |
|
227
Valero Energy
VLO
$47.2B
| $312K | 0.02% |
2,547
+18
| +0.7% | +$2.21K |
|
228
CyberArk
CYBR
$22.8B
| $308K | 0.02% |
925
| – | – |
|
229
Cadence Design Systems
CDNS
$95.5B
| $296K | 0.01% |
985
+193
| +24% | +$58K |
|
230
Target
TGT
$43.6B
| $285K | 0.01% |
2,111
-454
| -18% | -$61.4K |
|
231
AT&T
T
$209B
| $281K | 0.01% |
12,359
+1,117
| +10% | +$25.4K |
|
232
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $279K | 0.01% |
2,000
| – | – |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $273K | 0.01% |
3,000
| – | – |
|
234
Trade Desk
TTD
$26.7B
| $270K | 0.01% |
2,299
+34
| +2% | +$4K |
|
235
Halozyme
HALO
$8.56B
| $267K | 0.01% |
5,576
+31
| +0.6% | +$1.48K |
|
236
CDW
CDW
$21.6B
| $266K | 0.01% |
1,529
-4,203
| -73% | -$732K |
|
237
Chipotle Mexican Grill
CMG
$56.5B
| $265K | 0.01% |
4,390
+90
| +2% | +$5.43K |
|
238
Kinsale Capital Group
KNSL
$10.7B
| $260K | 0.01% |
560
-79
| -12% | -$36.7K |
|
239
e.l.f. Beauty
ELF
$7.09B
| $259K | 0.01% |
2,066
| – | – |
|
240
Lockheed Martin
LMT
$106B
| $256K | 0.01% |
527
-149
| -22% | -$72.4K |
|
241
Analog Devices
ADI
$124B
| $255K | 0.01% |
1,199
+82
| +7% | +$17.4K |
|
242
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $253K | 0.01% |
3,115
| – | – |
|
243
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $251K | 0.01% |
5,151
| – | – |
|
244
Trimble
TRMB
$19.2B
| $251K | 0.01% |
3,548
| – | – |
|
245
Comfort Systems
FIX
$24.8B
| $250K | 0.01% |
590
| – | – |
|
246
Toronto Dominion Bank
TD
$128B
| $248K | 0.01% |
4,664
+1,136
| +32% | +$60.5K |
|
247
Veeva Systems
VEEV
$44B
| $239K | 0.01% |
1,135
| – | – |
|
248
Blackrock
BLK
$175B
| $238K | 0.01% |
232
-20
| -8% | -$20.5K |
|
249
Oneok
OKE
$48.1B
| $234K | 0.01% |
2,326
+16
| +0.7% | +$1.61K |
|
250
Allstate
ALL
$53.6B
| $223K | 0.01% |
1,158
+10
| +0.9% | +$1.93K |
|