CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
-2.06%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.91B
AUM Growth
-$125M
(-6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$140M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$52.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$32.4M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$212M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$180M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$85.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$307B
| $393K | 0.02% |
594
-12
| -2% | -$7.95K |
|
227
Eaton
ETN
$136B
| $393K | 0.02% |
1,447
| – | – |
|
228
Carlisle Companies
CSL
$16.9B
| $392K | 0.02% |
1,150
| – | – |
|
229
Schwab US Large- Cap ETF
SCHX
$59.2B
| $390K | 0.02% |
+17,659
| New | +$390K |
|
230
AstraZeneca
AZN
$253B
| $388K | 0.02% |
5,277
| – | – |
|
231
Kimberly-Clark
KMB
$43.1B
| $386K | 0.02% |
2,716
-75
| -3% | -$10.7K |
|
232
Boeing
BA
$174B
| $383K | 0.02% |
2,245
-402
| -15% | -$68.6K |
|
233
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $382K | 0.02% |
10,483
| – | – |
|
234
Eversource Energy
ES
$23.6B
| $381K | 0.02% |
6,135
-88
| -1% | -$5.47K |
|
235
Corning
GLW
$61B
| $371K | 0.02% |
8,112
+66
| +0.8% | +$3.02K |
|
236
Onto Innovation
ONTO
$5.1B
| $371K | 0.02% |
3,058
+2
| +0.1% | +$243 |
|
237
Invesco Dividend Achievers ETF
PFM
$724M
| $367K | 0.02% |
+8,025
| New | +$367K |
|
238
Willis Towers Watson
WTW
$32.1B
| $361K | 0.02% |
1,069
| – | – |
|
239
General Dynamics
GD
$86.8B
| $360K | 0.02% |
1,322
+105
| +9% | +$28.6K |
|
240
Halozyme
HALO
$8.76B
| $357K | 0.02% |
5,592
+16
| +0.3% | +$1.02K |
|
241
Boston Scientific
BSX
$159B
| $348K | 0.02% |
3,454
-78
| -2% | -$7.87K |
|
242
Quanta Services
PWR
$55.5B
| $343K | 0.02% |
1,351
-8
| -0.6% | -$2.03K |
|
243
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $341K | 0.02% |
3,410
| – | – |
|
244
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $339K | 0.02% |
+4,102
| New | +$339K |
|
245
Dover
DOV
$24.4B
| $337K | 0.02% |
1,920
-405
| -17% | -$71.1K |
|
246
VanEck Semiconductor ETF
SMH
$27.3B
| $337K | 0.02% |
1,594
| – | – |
|
247
Valero Energy
VLO
$48.7B
| $334K | 0.02% |
2,531
-16
| -0.6% | -$2.11K |
|
248
Arista Networks
ANET
$180B
| $333K | 0.02% |
4,303
| – | – |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $333K | 0.02% |
3,555
+8
| +0.2% | +$749 |
|
250
Hamilton Lane
HLNE
$6.41B
| $332K | 0.02% |
2,235
| – | – |
|