CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+3.81%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.5%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
67
New
5
Increased
21
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$964K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$307K |
| 4 |
X
US Steel
X
|
$225K |
| 5 |
Vanguard Value ETF
VTV
|
$223K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$242K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$215K |
| 5 |
AT&T
T
|
$199K |
Sector Composition
| 1 | Industrials | 4.04% |
| 2 | Technology | 2.99% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 1.31% |
| 5 | Materials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $866K | 0.51% |
11,591
-130
| -1% | -$9.71K |
|
27
Teleflex
TFX
$5.57B
| $807K | 0.47% |
3,312
| – | – |
|
28
Procter & Gamble
PG
$370B
| $753K | 0.44% |
8,174
-100
| -1% | -$9.21K |
|
29
Vanguard Total Bond Market
BND
$133B
| $735K | 0.43% |
8,993
-1,157
| -11% | -$94.6K |
|
30
JPMorgan Chase
JPM
$824B
| $701K | 0.41% |
7,275
-124
| -2% | -$11.9K |
|
31
Qualcomm
QCOM
$170B
| $628K | 0.37% |
11,869
-64
| -0.5% | -$3.39K |
|
32
Intel
INTC
$105B
| $600K | 0.35% |
15,060
+956
| +7% | +$38.1K |
|
|
33
AT&T
T
$208B
| $595K | 0.35% |
20,564
-6,865
| -25% | -$199K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $570K | 0.34% |
8,332
+348
| +4% | +$23.8K |
|
35
Chevron
CVX
$318B
| $510K | 0.3% |
4,334
+84
| +2% | +$9.89K |
|
36
3M
MMM
$81B
| $451K | 0.27% |
2,489
-354
| -12% | -$64.1K |
|
37
General Dynamics
GD
$86.8B
| $443K | 0.26% |
2,074
-12
| -0.6% | -$2.56K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $431K | 0.25% |
4,166
| – | – |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $428K | 0.25% |
2,368
+7
| +0.3% | +$1.27K |
|
40
Hubbell
HUBB
$22.8B
| $419K | 0.25% |
3,606
| – | – |
|
41
Colgate-Palmolive
CL
$67.7B
| $413K | 0.24% |
5,712
+323
| +6% | +$23.4K |
|
42
Johnson & Johnson
JNJ
$429B
| $389K | 0.23% |
2,918
-69
| -2% | -$9.2K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $380K | 0.22% |
3,043
+20
| +0.7% | +$2.5K |
|
44
Cisco
CSCO
$268B
| $375K | 0.22% |
11,110
-389
| -3% | -$13.1K |
|
45
CSX Corp
CSX
$60.2B
| $374K | 0.22% |
21,228
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $374K | 0.22% |
2,170
+400
| +23% | +$68.9K |
|
47
Prudential Financial
PRU
$37.8B
| $341K | 0.2% |
3,126
-56
| -2% | -$6.11K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $323K | 0.19% |
8,888
-168
| -2% | -$6.11K |
|
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $307K | 0.18% |
+2,033
| New | +$307K |
|
50
Walt Disney
DIS
$211B
| $302K | 0.18% |
3,038
| – | – |
|