CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+4.12%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$157M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
64
New
5
Increased
23
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.26M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.09M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$985K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$640K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.71M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$724K |
| 4 |
Home Depot
HD
|
$305K |
| 5 |
McKesson
MCK
|
$219K |
Sector Composition
| 1 | Industrials | 3.98% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.74% |
| 4 | Communication Services | 1.53% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $756K | 0.48% |
25,244
+988
| +4% | +$29.6K |
|
27
Procter & Gamble
PG
$373B
| $686K | 0.44% |
8,191
-111
| -1% | -$9.3K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $663K | 0.42% |
8,334
+5,595
| +204% | +$445K |
|
29
JPMorgan Chase
JPM
$830B
| $661K | 0.42% |
7,590
-174
| -2% | -$15.2K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $640K | 0.41% |
+14,483
| New | +$640K |
|
31
Intel
INTC
$105B
| $571K | 0.36% |
15,466
-562
| -4% | -$20.7K |
|
32
Teleflex
TFX
$5.66B
| $556K | 0.35% |
3,312
| – | – |
|
33
Chevron
CVX
$319B
| $485K | 0.31% |
4,184
+500
| +14% | +$58K |
|
34
iShares MSCI EAFE ETF
EFA
$65.7B
| $448K | 0.29% |
+7,560
| New | +$448K |
|
35
3M
MMM
$81.4B
| $433K | 0.28% |
2,910
+18
| +0.6% | +$2.68K |
|
36
Hubbell
HUBB
$22.9B
| $428K | 0.27% |
3,606
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $405K | 0.26% |
3,532
+5
| +0.1% | +$573 |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $390K | 0.25% |
4,166
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $370K | 0.24% |
9,950
-711
| -7% | -$26.4K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $369K | 0.24% |
2,357
+6
| +0.3% | +$939 |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $360K | 0.23% |
3,014
+15
| +0.5% | +$1.79K |
|
42
Colgate-Palmolive
CL
$67.3B
| $352K | 0.22% |
5,385
+3
| +0.1% | +$196 |
|
|
X
43
DELISTED
US Steel
X
| $352K | 0.22% |
10,000
| – | – |
|
44
Cisco
CSCO
$269B
| $348K | 0.22% |
11,547
+3
| +0% | +$90 |
|
45
Verizon
VZ
$186B
| $348K | 0.22% |
6,628
-17
| -0.3% | -$893 |
|
46
Walt Disney
DIS
$213B
| $345K | 0.22% |
3,151
-150
| -5% | -$16.4K |
|
47
Prudential Financial
PRU
$37.9B
| $333K | 0.21% |
3,126
| – | – |
|
48
iShares S&P 500 Growth ETF
IVW
$63.3B
| $282K | 0.18% |
9,056
+296
| +3% | +$9.22K |
|
49
CSX Corp
CSX
$60.6B
| $269K | 0.17% |
21,228
-1,800
| -8% | -$22.8K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $258K | 0.16% |
2,050
+50
| +3% | +$6.29K |
|