CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+5.8%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$226M
AUM Growth
+$17.1M
(+8.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
71
New
6
Increased
27
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.74M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$768K |
| 4 |
Cigna
CI
|
$479K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$261K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$257K |
| 2 |
Vanguard Total Bond Market
BND
|
$224K |
| 3 |
CVS Health
CVS
|
$218K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$214K |
| 5 |
X
US Steel
X
|
$211K |
Sector Composition
| 1 | Industrials | 3.61% |
| 2 | Technology | 2.11% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $974K | 0.43% |
8,421
| – | – |
|
27
Teleflex
TFX
$5.68B
| $879K | 0.39% |
3,312
| – | – |
|
28
Procter & Gamble
PG
$373B
| $782K | 0.35% |
9,350
+205
| +2% | +$17.1K |
|
29
JPMorgan Chase
JPM
$833B
| $758K | 0.34% |
6,675
+517
| +8% | +$58.7K |
|
30
TJX Companies
TJX
$156B
| $741K | 0.33% |
13,208
+182
| +1% | +$10.2K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $706K | 0.31% |
9,071
-1,360
| -13% | -$106K |
|
32
AT&T
T
$211B
| $676K | 0.3% |
26,737
+955
| +4% | +$24.1K |
|
33
Johnson & Johnson
JNJ
$429B
| $635K | 0.28% |
4,547
+168
| +4% | +$23.5K |
|
34
Travelers Companies
TRV
$62.7B
| $615K | 0.27% |
4,769
| – | – |
|
|
35
Vanguard Total Bond Market
BND
$134B
| $580K | 0.26% |
7,403
-2,855
| -28% | -$224K |
|
36
iShares MSCI EAFE ETF
EFA
$65.8B
| $549K | 0.24% |
8,072
-200
| -2% | -$13.6K |
|
37
GE Aerospace
GE
$297B
| $516K | 0.23% |
8,900
+170
| +2% | +$9.86K |
|
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $513K | 0.23% |
7,730
+3,933
| +104% | +$261K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $504K | 0.22% |
2,378
+3
| +0.1% | +$636 |
|
40
Hubbell
HUBB
$23B
| $482K | 0.21% |
3,606
| – | – |
|
|
41
Cigna
CI
$80.6B
| $479K | 0.21% |
+2,269
| New | +$479K |
|
42
Intel
INTC
$106B
| $461K | 0.2% |
9,926
+165
| +2% | +$7.66K |
|
43
3M
MMM
$81.5B
| $454K | 0.2% |
2,557
+1
| +0% | +$178 |
|
44
CSX Corp
CSX
$60.7B
| $449K | 0.2% |
17,958
| – | – |
|
45
General Dynamics
GD
$86.9B
| $423K | 0.19% |
2,059
| – | – |
|
46
Colgate-Palmolive
CL
$67.6B
| $410K | 0.18% |
6,115
+3
| +0% | +$201 |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $405K | 0.18% |
3,080
+12
| +0.4% | +$1.58K |
|
48
Walt Disney
DIS
$214B
| $400K | 0.18% |
3,445
| – | – |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $400K | 0.18% |
7,846
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $384K | 0.17% |
2,361
+16
| +0.7% | +$2.6K |
|