CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+3.77%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$40.7M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$31.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.21% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 1.61% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $733K | 0.53% | +8,302 | New | +$733K |
|
27
Microsoft
MSFT
$3.77T
| $732K | 0.53% | +12,795 | New | +$732K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $724K | 0.52% | +19,405 | New | +$724K |
|
29
Apple
AAPL
$3.45T
| $685K | 0.49% | +6,064 | New | +$685K |
|
30
Intel
INTC
$107B
| $602K | 0.43% | +16,028 | New | +$602K |
|
31
Teleflex
TFX
$5.59B
| $547K | 0.39% | +3,312 | New | +$547K |
|
32
JPMorgan Chase
JPM
$829B
| $517K | 0.37% | +7,764 | New | +$517K |
|
33
Johnson & Johnson
JNJ
$427B
| $419K | 0.3% | +3,527 | New | +$419K |
|
34
3M
MMM
$82.8B
| $415K | 0.3% | +2,418 | New | +$415K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $400K | 0.29% | +10,661 | New | +$400K |
|
36
Colgate-Palmolive
CL
$67.9B
| $392K | 0.28% | +5,382 | New | +$392K |
|
37
Hubbell
HUBB
$22.9B
| $380K | 0.27% | +3,606 | New | +$380K |
|
38
Chevron
CVX
$324B
| $373K | 0.27% | +3,684 | New | +$373K |
|
39
Cisco
CSCO
$274B
| $362K | 0.26% | +11,544 | New | +$362K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $348K | 0.25% | +2,351 | New | +$348K |
|
41
Verizon
VZ
$186B
| $341K | 0.25% | +6,645 | New | +$341K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $330K | 0.24% | +4,166 | New | +$330K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $311K | 0.22% | +2,999 | New | +$311K |
|
44
Walt Disney
DIS
$213B
| $306K | 0.22% | +3,301 | New | +$306K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $265K | 0.19% | +2,190 | New | +$265K |
|
46
Prudential Financial
PRU
$38.6B
| $258K | 0.19% | +3,126 | New | +$258K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $256K | 0.18% | +2,000 | New | +$256K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $246K | 0.18% | +24,558 | New | +$246K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $234K | 0.17% | +2,237 | New | +$234K |
|
50
CSX Corp
CSX
$60.6B
| $232K | 0.17% | +7,676 | New | +$232K |
|