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 | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$375B
| $360K | 0.02% |
1,978
-35
| -2% | -$6.37K |
|
252
McCormick & Company Non-Voting
MKC
$19B
| $359K | 0.02% |
4,680
| – | – |
|
253
Arista Networks
ANET
$180B
| $350K | 0.02% |
4,824
+80
| +2% | +$5.8K |
|
254
Invesco Dividend Achievers ETF
PFM
$724M
| $342K | 0.02% |
8,025
| – | – |
|
255
American Express
AXP
$227B
| $337K | 0.02% |
1,482
-35
| -2% | -$7.97K |
|
256
Lockheed Martin
LMT
$108B
| $336K | 0.02% |
739
-20
| -3% | -$9.1K |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $333K | 0.02% |
2,704
| – | – |
|
258
iShares MBS ETF
MBB
$41.3B
| $324K | 0.02% |
3,508
+33
| +0.9% | +$3.05K |
|
259
PNC Financial Services
PNC
$80.5B
| $320K | 0.02% |
1,979
-1,393
| -41% | -$225K |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $317K | 0.02% |
1,653
-429
| -21% | -$82.3K |
|
261
Garmin
GRMN
$45.7B
| $315K | 0.02% |
2,119
-34
| -2% | -$5.06K |
|
262
Pool Corp
POOL
$12.4B
| $315K | 0.02% |
781
| – | – |
|
263
Applied Materials
AMAT
$130B
| $314K | 0.02% |
1,522
+51
| +3% | +$10.5K |
|
264
Fortinet
FTNT
$60.4B
| $314K | 0.02% |
4,592
+141
| +3% | +$9.63K |
|
265
Vanguard Large-Cap ETF
VV
$44.6B
| $312K | 0.02% |
1,301
-41
| -3% | -$9.83K |
|
266
DoubleVerify
DV
$2.45B
| $311K | 0.02% |
8,841
+282
| +3% | +$9.92K |
|
|
CHX
267
DELISTED
ChampionX
CHX
| $305K | 0.02% |
8,512
| – | – |
|
268
Willis Towers Watson
WTW
$32.1B
| $302K | 0.02% |
1,098
+10
| +0.9% | +$2.75K |
|
269
Schwab US Large- Cap ETF
SCHX
$59.2B
| $300K | 0.02% |
14,481
+519
| +4% | +$10.7K |
|
270
CarMax
KMX
$9.11B
| $294K | 0.02% |
3,376
-807
| -19% | -$70.3K |
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $294K | 0.02% |
+1,568
| New | +$294K |
|
272
Hershey
HSY
$37.6B
| $291K | 0.02% |
1,497
-4
| -0.3% | -$778 |
|
273
Schwab International Equity ETF
SCHF
$50.5B
| $278K | 0.01% |
14,254
+326
| +2% | +$6.36K |
|
274
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $277K | 0.01% |
12,324
+33
| +0.3% | +$741 |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $274K | 0.01% |
3,000
| – | – |
|