CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.04%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$35.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$13.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$38.3M |
| 2 |
Otis Worldwide
OTIS
|
$17.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$8.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.13M |
Sector Composition
| 1 | Industrials | 3.36% |
| 2 | Technology | 1.83% |
| 3 | Healthcare | 1.15% |
| 4 | Financials | 0.91% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$96.4B
| – | – |
-2,352
| Closed | -$203K |
|
252
Dropbox
DBX
$7.82B
| – | – |
-11,375
| Closed | -$255K |
|
253
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-28,400
| Closed | -$2.46M |
|
254
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-104,500
| Closed | -$5.93M |
|
255
McKesson
MCK
$85.9B
| – | – |
-539
| Closed | -$202K |
|
256
3M
MMM
$81B
| – | – |
-2,751
| Closed | -$276K |
|
257
Prudential Financial
PRU
$37.8B
| – | – |
-5,259
| Closed | -$523K |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-22,776
| Closed | -$2.27M |
|
259
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-2,442
| Closed | -$223K |
|
|
ORTX
260
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-1,000
| Closed | -$3.71K |
|
|
ELVT
261
DELISTED
Elevate Credit, Inc.
ELVT
| – | – |
-197,172
| Closed | -$345K |
|