CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+5.83%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+9.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
67
New
2
Increased
19
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.87M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$434K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$373K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$304K |
Top Sells
| 1 |
Home Depot
HD
|
$775K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$506K |
| 3 |
Boeing
BA
|
$456K |
| 4 |
TWX
Time Warner Inc
TWX
|
$431K |
| 5 |
Qualcomm
QCOM
|
$393K |
Sector Composition
| 1 | Industrials | 3.5% |
| 2 | Technology | 2.37% |
| 3 | Financials | 1.1% |
| 4 | Materials | 1.02% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.59B
| $857K | 0.46% | 3,312 | – | – |
|
27
Microsoft
MSFT
$3.77T
| $811K | 0.43% | 9,183 -2,700 | -23% | -$238K |
|
28
Procter & Gamble
PG
$368B
| $741K | 0.4% | 8,077 -97 | -1% | -$8.9K |
|
29
GE Aerospace
GE
$292B
| $696K | 0.37% | 38,079 -8,774 | -19% | -$160K |
|
30
JPMorgan Chase
JPM
$829B
| $629K | 0.34% | 5,793 -1,482 | -20% | -$161K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $589K | 0.32% | 8,148 -184 | -2% | -$13.3K |
|
32
AT&T
T
$209B
| $570K | 0.31% | 14,913 -619 | -4% | -$23.7K |
|
33
3M
MMM
$82.8B
| $493K | 0.26% | 2,055 -26 | -1% | -$6.24K |
|
34
Hubbell
HUBB
$22.9B
| $491K | 0.26% | 3,606 | – | – |
|
35
Chevron
CVX
$324B
| $482K | 0.26% | 3,750 -584 | -13% | -$75.1K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $451K | 0.24% | 2,372 +4 | +0.2% | +$761 |
|
37
Intel
INTC
$107B
| $448K | 0.24% | 10,010 -5,050 | -34% | -$226K |
|
38
Colgate-Palmolive
CL
$67.9B
| $432K | 0.23% | 5,714 +2 | +0% | +$151 |
|
39
General Dynamics
GD
$87.3B
| $421K | 0.23% | 2,059 -15 | -0.7% | -$3.07K |
|
40
Johnson & Johnson
JNJ
$427B
| $414K | 0.22% | 2,920 +2 | +0.1% | +$284 |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $409K | 0.22% | 2,170 | – | – |
|
|
42
Qualcomm
QCOM
$173B
| $393K | 0.21% | 5,935 -5,934 | -50% | -$393K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $390K | 0.21% | 3,059 +16 | +0.5% | +$2.04K |
|
44
Walt Disney
DIS
$213B
| $389K | 0.21% | 3,538 +500 | +16% | +$55K |
|
45
Vanguard Value ETF
VTV
$144B
| $342K | 0.18% | 3,156 +948 | +43% | +$103K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $330K | 0.18% | 2,033 | – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $325K | 0.17% | 2,060 -162 | -7% | -$25.6K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $319K | 0.17% | 3,085 +5 | +0.2% | +$517 |
|
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $304K | 0.16% | +3,957 | New | +$304K |
|
50
Cisco
CSCO
$274B
| $262K | 0.14% | 6,559 -4,551 | -41% | -$182K |
|