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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.4B
| $233K | 0.01% |
432
-188
| -30% | -$102K |
|
302
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.01% |
4,264
+286
| +7% | +$15.5K |
|
303
Workday
WDAY
$61.7B
| $231K | 0.01% |
846
+2
| +0.2% | +$545 |
|
304
Kimberly-Clark
KMB
$43.1B
| $227K | 0.01% |
1,755
+77
| +5% | +$9.96K |
|
305
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $227K | 0.01% |
9,206
-26
| -0.3% | -$640 |
|
306
Constellation Brands
STZ
$26.2B
| $223K | 0.01% |
822
-63
| -7% | -$17.1K |
|
307
Toronto Dominion Bank
TD
$127B
| $223K | 0.01% |
3,699
-281
| -7% | -$17K |
|
308
Skyworks Solutions
SWKS
$11.2B
| $214K | 0.01% |
1,978
-15
| -0.8% | -$1.63K |
|
309
Comcast
CMCSA
$125B
| $214K | 0.01% |
4,939
-918
| -16% | -$39.8K |
|
310
Veralto
VLTO
$26.2B
| $213K | 0.01% |
2,402
-170
| -7% | -$15.1K |
|
311
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $208K | 0.01% |
5,751
| – | – |
|
312
Trade Desk
TTD
$25.5B
| $207K | 0.01% |
+2,369
| New | +$207K |
|
313
Simulations Plus
SLP
$279M
| $204K | 0.01% |
+4,967
| New | +$204K |
|
314
Verizon
VZ
$187B
| $202K | 0.01% |
4,824
-1,661
| -26% | -$69.7K |
|
315
Analog Devices
ADI
$122B
| $201K | 0.01% |
+1,018
| New | +$201K |
|
316
VeriSign
VRSN
$26.2B
| $201K | 0.01% |
1,061
| – | – |
|
317
Repligen
RGEN
$7.01B
| $201K | 0.01% |
+1,091
| New | +$201K |
|
318
AT&T
T
$212B
| $196K | 0.01% |
11,160
-10,441
| -48% | -$184K |
|
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $171K | 0.01% |
12,329
-11,522
| -48% | -$160K |
|
320
Rigel Pharmaceuticals
RIGL
$742M
| $170K | 0.01% |
11,520
| – | – |
|
|
STEW
321
SRH Total Return Fund
STEW
$1.78B
| $153K | 0.01% |
10,128
| – | – |
|
|
ALTM
322
DELISTED
Arcadium Lithium plc
ALTM
| $62.2K | ﹤0.01% |
+14,436
| New | +$62.2K |
|
323
Archer Daniels Midland
ADM
$30.2B
| – | – |
-12,842
| Closed | -$927K |
|
324
American Tower
AMT
$92.9B
| – | – |
-1,008
| Closed | -$218K |
|
325
CF Industries
CF
$13.7B
| – | – |
-5,774
| Closed | -$459K |
|