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 | |
|---|---|---|---|---|---|---|
|
ZOM
326
DELISTED
Zomedica Corp.
ZOM
| $1.37K | ﹤0.01% |
10,000
| – | – |
|
327
CrowdStrike
CRWD
$104B
| – | – |
-762
| Closed | -$292K |
|
328
Intel
INTC
$106B
| – | – |
-10,167
| Closed | -$315K |
|
329
Lam Research
LRCX
$123B
| – | – |
-199
| Closed | -$212K |
|
330
lululemon athletica
LULU
$24B
| – | – |
-1,033
| Closed | -$309K |
|
331
iShares MBS ETF
MBB
$40.7B
| – | – |
-2,983
| Closed | -$274K |
|
332
Pool Corp
POOL
$11.4B
| – | – |
-771
| Closed | -$237K |
|
333
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-9,243
| Closed | -$245K |
|
334
Simulations Plus
SLP
$290M
| – | – |
-4,967
| Closed | -$241K |
|
335
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-5,549
| Closed | -$209K |
|
336
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-7,340
| Closed | -$239K |
|
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-13,996
| Closed | -$703K |
|
338
Workday
WDAY
$61.1B
| – | – |
-897
| Closed | -$200K |
|
339
Xylem
XYL
$34.2B
| – | – |
-1,985
| Closed | -$269K |
|
340
Citigroup
C
$174B
| – | – |
-3,647
| Closed | -$231K |
|