CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+4.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$164M
AUM Growth
+$7.47M
(+4.8%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
63
New
4
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$482K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$640K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$434K |
| 5 |
GE Aerospace
GE
|
$173K |
Sector Composition
| 1 | Industrials | 3.97% |
| 2 | Technology | 3.02% |
| 3 | Financials | 1.54% |
| 4 | Communication Services | 1.48% |
| 5 | Materials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $893K | 0.54% |
28,487
+1,324
| +5% | +$41.5K |
|
27
Exxon Mobil
XOM
$477B
| $809K | 0.49% |
9,798
+550
| +6% | +$45.4K |
|
28
Microsoft
MSFT
$3.76T
| $803K | 0.49% |
12,248
| – | – |
|
29
Procter & Gamble
PG
$370B
| $737K | 0.45% |
8,191
| – | – |
|
30
Qualcomm
QCOM
$170B
| $670K | 0.41% |
11,869
| – | – |
|
31
Teleflex
TFX
$5.57B
| $638K | 0.39% |
3,312
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $637K | 0.39% |
7,388
-202
| -3% | -$17.4K |
|
33
Intel
INTC
$105B
| $586K | 0.36% |
16,174
+708
| +5% | +$25.7K |
|
34
Johnson & Johnson
JNJ
$429B
| $560K | 0.34% |
4,489
+957
| +27% | +$119K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $476K | 0.29% |
7,700
+140
| +2% | +$8.66K |
|
36
Chevron
CVX
$318B
| $465K | 0.28% |
4,284
+100
| +2% | +$10.9K |
|
37
3M
MMM
$81B
| $463K | 0.28% |
2,911
+1
| +0% | +$159 |
|
38
Hubbell
HUBB
$22.8B
| $420K | 0.26% |
3,606
| – | – |
|
39
Cisco
CSCO
$268B
| $417K | 0.25% |
12,651
+1,104
| +10% | +$36.4K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $413K | 0.25% |
4,199
+33
| +0.8% | +$3.25K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $404K | 0.25% |
10,083
+133
| +1% | +$5.33K |
|
42
Colgate-Palmolive
CL
$67.7B
| $398K | 0.24% |
5,424
+39
| +0.7% | +$2.86K |
|
43
General Dynamics
GD
$86.8B
| $385K | 0.23% |
+2,074
| New | +$385K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $372K | 0.23% |
2,361
+4
| +0.2% | +$630 |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $349K | 0.21% |
3,023
+9
| +0.3% | +$1.04K |
|
46
Walt Disney
DIS
$211B
| $339K | 0.21% |
2,996
-155
| -5% | -$17.5K |
|
47
CSX Corp
CSX
$60.2B
| $334K | 0.2% |
21,228
| – | – |
|
48
Prudential Financial
PRU
$37.8B
| $330K | 0.2% |
3,126
| – | – |
|
49
Verizon
VZ
$184B
| $315K | 0.19% |
6,435
-193
| -3% | -$9.45K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $297K | 0.18% |
9,056
| – | – |
|