CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+10.9%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+19%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
161
Reduced
92
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.67M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.87M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$16.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.32M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.69M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Industrials | 3.39% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -8,476 | Closed | -$879K |
|
327
Travelers Companies
TRV
$61.1B
| – | – | -3,912 | Closed | -$639K |
|
|
IBTD
328
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – | -668,014 | Closed | -$16.6M |
|
|
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -1,583 | Closed | -$336K |
|
330
Align Technology
ALGN
$10.3B
| – | – | -851 | Closed | -$260K |
|
331
Estee Lauder
EL
$33B
| – | – | -2,196 | Closed | -$317K |
|
332
Global Payments
GPN
$21.5B
| – | – | -1,837 | Closed | -$212K |
|