CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
-1.52%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$177M
AUM Growth
-$10M
(-5.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
67
New
8
Increased
36
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.72M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$646K |
| 4 |
RTX Corp
RTX
|
$606K |
| 5 |
Hartford Financial Services
HIG
|
$319K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.79M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$547K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$433K |
| 4 |
Qualcomm
QCOM
|
$393K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
Sector Composition
| 1 | Industrials | 4.06% |
| 2 | Technology | 2.19% |
| 3 | Financials | 1.46% |
| 4 | Materials | 1.07% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $759K | 0.43% |
8,571
-612
| -7% | -$54.2K |
|
27
Procter & Gamble
PG
$373B
| $716K | 0.41% |
9,245
+1,168
| +14% | +$90.5K |
|
28
JPMorgan Chase
JPM
$835B
| $671K | 0.38% |
6,223
+430
| +7% | +$46.4K |
|
|
29
Vanguard Total Bond Market
BND
$134B
| $665K | 0.38% |
8,342
-85,125
| -91% | -$6.79M |
|
30
AT&T
T
$212B
| $577K | 0.33% |
21,769
+2,024
| +10% | +$53.6K |
|
31
GE Aerospace
GE
$299B
| $575K | 0.33% |
9,139
+1,193
| +15% | +$75.1K |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $568K | 0.32% |
8,272
+124
| +2% | +$8.52K |
|
33
Johnson & Johnson
JNJ
$431B
| $556K | 0.32% |
4,468
+1,548
| +53% | +$193K |
|
34
Intel
INTC
$108B
| $546K | 0.31% |
11,161
+1,151
| +11% | +$56.3K |
|
35
3M
MMM
$82.8B
| $454K | 0.26% |
2,556
+98
| +4% | +$17.4K |
|
36
General Dynamics
GD
$86.7B
| $451K | 0.26% |
2,059
| – | – |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $444K | 0.25% |
11,962
+4,048
| +51% | +$150K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $441K | 0.25% |
2,375
+3
| +0.1% | +$557 |
|
39
Colgate-Palmolive
CL
$67.6B
| $433K | 0.25% |
6,169
+455
| +8% | +$31.9K |
|
40
Hubbell
HUBB
$23.2B
| $423K | 0.24% |
3,606
| – | – |
|
41
iShares Russell 2000 Value ETF
IWN
$11.9B
| $369K | 0.21% |
3,092
+33
| +1% | +$3.94K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $368K | 0.21% |
2,368
+198
| +9% | +$30.8K |
|
43
Air Products & Chemicals
APD
$64.5B
| $366K | 0.21% |
2,339
+800
| +52% | +$125K |
|
44
Chevron
CVX
$318B
| $351K | 0.2% |
3,131
-619
| -17% | -$69.4K |
|
45
Walt Disney
DIS
$214B
| $346K | 0.2% |
3,506
-32
| -0.9% | -$3.16K |
|
46
CSX Corp
CSX
$60.9B
| $328K | 0.19% |
17,958
+7,344
| +69% | +$134K |
|
|
47
Hartford Financial Services
HIG
$37.9B
| $319K | 0.18% |
+6,312
| New | +$319K |
|
48
Vanguard Value ETF
VTV
$144B
| $319K | 0.18% |
3,162
+6
| +0.2% | +$605 |
|
49
iShares S&P 500 Growth ETF
IVW
$63.7B
| $312K | 0.18% |
8,240
| – | – |
|
50
iShares Russell 3000 ETF
IWV
$16.7B
| $311K | 0.18% |
2,033
| – | – |
|