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 | |
|---|---|---|---|---|---|---|
276
CyberArk
CYBR
$22.8B
| $270K | 0.01% |
925
| – | – |
|
277
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $264K | 0.01% |
3,115
-13
| -0.4% | -$1.1K |
|
278
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $264K | 0.01% |
2,000
| – | – |
|
279
Stryker
SYK
$150B
| $263K | 0.01% |
+729
| New | +$263K |
|
280
CVS Health
CVS
$94B
| $262K | 0.01% |
4,161
-396
| -9% | -$24.9K |
|
281
Hershey
HSY
$37.3B
| $260K | 0.01% |
1,357
-409
| -23% | -$78.5K |
|
282
Analog Devices
ADI
$124B
| $257K | 0.01% |
1,117
-281
| -20% | -$64.7K |
|
283
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $251K | 0.01% |
5,151
| – | – |
|
284
Trade Desk
TTD
$26.5B
| $248K | 0.01% |
2,265
-104
| -4% | -$11.4K |
|
285
Chipotle Mexican Grill
CMG
$56B
| $248K | 0.01% |
4,300
-50
| -1% | -$2.88K |
|
286
AT&T
T
$208B
| $247K | 0.01% |
11,242
-4,473
| -28% | -$98.4K |
|
287
Energy Select Sector SPDR Fund
XLE
$27.7B
| $244K | 0.01% |
2,778
+109
| +4% | +$9.57K |
|
288
Novartis
NVS
$245B
| $243K | 0.01% |
2,116
-142
| -6% | -$16.3K |
|
289
GE HealthCare
GEHC
$33.7B
| $243K | 0.01% |
+2,589
| New | +$243K |
|
290
Blackrock
BLK
$175B
| $239K | 0.01% |
+252
| New | +$239K |
|
291
Veeva Systems
VEEV
$44.1B
| $238K | 0.01% |
1,135
-105
| -8% | -$22K |
|
292
American Express
AXP
$230B
| $236K | 0.01% |
870
| – | – |
|
293
Verizon
VZ
$185B
| $234K | 0.01% |
5,214
-867
| -14% | -$38.9K |
|
294
Applied Materials
AMAT
$126B
| $233K | 0.01% |
1,152
-281
| -20% | -$56.8K |
|
295
Comfort Systems
FIX
$24.8B
| $230K | 0.01% |
+590
| New | +$230K |
|
296
e.l.f. Beauty
ELF
$7.09B
| $225K | 0.01% |
2,066
+1,112
| +117% | +$121K |
|
297
Dynatrace
DT
$15.3B
| $224K | 0.01% |
+4,190
| New | +$224K |
|
298
Comcast
CMCSA
$126B
| $224K | 0.01% |
5,361
-736
| -12% | -$30.7K |
|
299
Toronto Dominion Bank
TD
$128B
| $223K | 0.01% |
+3,528
| New | +$223K |
|
300
Vanguard Information Technology ETF
VGT
$98.6B
| $221K | 0.01% |
376
| – | – |
|