CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
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 | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,260
| Closed | -$241K |
|
|
CYBN
327
Cybin
CYBN
$142M
| – | – |
-835
| Closed | -$13K |
|
328
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-3,480
| Closed | -$370K |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,170
| Closed | -$240K |
|
330
Mettler-Toledo International
MTD
$26.1B
| – | – |
-568
| Closed | -$689K |
|
331
Unilever
UL
$158B
| – | – |
-4,723
| Closed | -$229K |
|
332
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-2,038
| Closed | -$206K |
|
333
Washington Trust Bancorp
WASH
$578M
| – | – |
-6,615
| Closed | -$214K |
|
334
Wells Fargo
WFC
$258B
| – | – |
-4,283
| Closed | -$211K |
|