CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+3.05%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
68
New
4
Increased
17
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$855K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$399K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$374K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$234K |
| 3 |
Verizon
VZ
|
$229K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$227K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$202K |
Sector Composition
| 1 | Industrials | 3.4% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.35% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $814K | 0.39% |
10,431
-3,000
| -22% | -$234K |
|
27
Vanguard Total Bond Market
BND
$133B
| $810K | 0.39% |
10,258
+1,916
| +23% | +$151K |
|
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $771K | 0.37% |
23,202
+11,240
| +94% | +$374K |
|
29
Procter & Gamble
PG
$370B
| $714K | 0.34% |
9,145
-100
| -1% | -$7.81K |
|
30
JPMorgan Chase
JPM
$824B
| $647K | 0.31% |
6,158
-65
| -1% | -$6.83K |
|
31
AT&T
T
$208B
| $627K | 0.3% |
25,782
+4,013
| +18% | +$97.6K |
|
32
TJX Companies
TJX
$155B
| $618K | 0.3% |
13,026
+6,232
| +92% | +$296K |
|
33
Travelers Companies
TRV
$62.3B
| $584K | 0.28% |
4,769
+3,004
| +170% | +$368K |
|
34
GE Aerospace
GE
$293B
| $559K | 0.27% |
8,730
-409
| -4% | -$26.2K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $549K | 0.26% |
8,272
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $532K | 0.25% |
4,379
-89
| -2% | -$10.8K |
|
37
Intel
INTC
$105B
| $490K | 0.23% |
9,761
-1,400
| -13% | -$70.3K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $490K | 0.23% |
2,375
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $463K | 0.22% |
2,345
-23
| -1% | -$4.54K |
|
40
3M
MMM
$81B
| $418K | 0.2% |
2,556
| – | – |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $407K | 0.19% |
3,068
-24
| -0.8% | -$3.18K |
|
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $399K | 0.19% |
+7,846
| New | +$399K |
|
43
Colgate-Palmolive
CL
$67.7B
| $395K | 0.19% |
6,112
-57
| -0.9% | -$3.68K |
|
44
General Dynamics
GD
$86.8B
| $386K | 0.18% |
2,059
| – | – |
|
45
CSX Corp
CSX
$60.2B
| $385K | 0.18% |
17,958
| – | – |
|
46
Hubbell
HUBB
$22.8B
| $383K | 0.18% |
3,606
| – | – |
|
47
Air Products & Chemicals
APD
$64.8B
| $364K | 0.17% |
2,339
| – | – |
|
48
Walt Disney
DIS
$211B
| $363K | 0.17% |
3,445
-61
| -2% | -$6.43K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $337K | 0.16% |
8,240
| – | – |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $331K | 0.16% |
2,033
| – | – |
|