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 | |
|---|---|---|---|---|---|---|
276
Vanguard Large-Cap ETF
VV
$44.6B
| $236K | 0.01% |
+920
| New | +$236K |
|
277
Trimble
TRMB
$19.2B
| $233K | 0.01% |
3,548
| – | – |
|
278
iShares MBS ETF
MBB
$41.3B
| $231K | 0.01% |
+2,465
| New | +$231K |
|
279
Alibaba
BABA
$323B
| $231K | 0.01% |
+1,747
| New | +$231K |
|
280
Global Partners
GLP
$1.74B
| $231K | 0.01% |
4,325
| – | – |
|
281
Oneok
OKE
$45.7B
| $229K | 0.01% |
2,310
-16
| -0.7% | -$1.59K |
|
282
Paychex
PAYX
$48.7B
| $229K | 0.01% |
+1,484
| New | +$229K |
|
283
Novartis
NVS
$251B
| $229K | 0.01% |
2,052
-100
| -5% | -$11.1K |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $228K | 0.01% |
+1,224
| New | +$228K |
|
285
WEC Energy
WEC
$34.7B
| $225K | 0.01% |
+2,067
| New | +$225K |
|
286
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $225K | 0.01% |
+3,337
| New | +$225K |
|
287
Target
TGT
$42.3B
| $218K | 0.01% |
2,089
-22
| -1% | -$2.3K |
|
288
3M
MMM
$82.7B
| $217K | 0.01% |
+1,479
| New | +$217K |
|
289
Chipotle Mexican Grill
CMG
$55.1B
| $216K | 0.01% |
4,300
-90
| -2% | -$4.52K |
|
290
Blackrock
BLK
$170B
| $209K | 0.01% |
221
-11
| -5% | -$10.4K |
|
291
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $209K | 0.01% |
+8,904
| New | +$209K |
|
292
Toronto Dominion Bank
TD
$127B
| $207K | 0.01% |
3,459
-1,205
| -26% | -$72.2K |
|
293
Rigel Pharmaceuticals
RIGL
$742M
| $207K | 0.01% |
11,520
| – | – |
|
294
Verizon
VZ
$187B
| $206K | 0.01% |
+4,544
| New | +$206K |
|
295
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $205K | 0.01% |
+4,040
| New | +$205K |
|
296
Washington Trust Bancorp
WASH
$574M
| $204K | 0.01% |
6,615
| – | – |
|
297
Cadence Design Systems
CDNS
$95.6B
| $204K | 0.01% |
802
-183
| -19% | -$46.5K |
|
298
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $204K | 0.01% |
659
-380
| -37% | -$117K |
|
299
QuickLogic
QUIK
$84.4M
| $165K | 0.01% |
32,200
| – | – |
|
|
BRKL
300
DELISTED
Brookline Bancorp
BRKL
| $154K | 0.01% |
14,157
| – | – |
|