CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-14.4%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+1.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
76
New
7
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$445K |
| 2 |
Vanguard Total Bond Market
BND
|
$254K |
| 3 |
Qualcomm
QCOM
|
$248K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
| 5 |
Citigroup
C
|
$216K |
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Technology | 1.54% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $897K | 0.39% |
36,402
-253
| -0.7% | -$6.23K |
|
27
Home Depot
HD
$406B
| $884K | 0.38% |
5,145
-39
| -0.8% | -$6.7K |
|
28
Procter & Gamble
PG
$370B
| $848K | 0.37% |
9,227
-123
| -1% | -$11.3K |
|
29
IBM
IBM
$227B
| $818K | 0.36% |
7,198
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $816K | 0.35% |
8,031
-390
| -5% | -$39.6K |
|
31
Exxon Mobil
XOM
$477B
| $788K | 0.34% |
11,563
-203
| -2% | -$13.8K |
|
32
Teleflex
TFX
$5.57B
| $779K | 0.34% |
3,012
-300
| -9% | -$77.6K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $666K | 0.29% |
+17,957
| New | +$666K |
|
34
JPMorgan Chase
JPM
$824B
| $647K | 0.28% |
6,632
-43
| -0.6% | -$4.2K |
|
35
Johnson & Johnson
JNJ
$429B
| $593K | 0.26% |
4,598
+51
| +1% | +$6.58K |
|
36
TJX Companies
TJX
$155B
| $572K | 0.25% |
12,786
+6,182
| +94% | -$18.9K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $543K | 0.24% |
9,243
+1,171
| +15% | +$68.8K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $508K | 0.22% |
6,462
-2,609
| -29% | -$205K |
|
39
AT&T
T
$208B
| $504K | 0.22% |
17,647
-2,547
| -13% | -$72.7K |
|
40
Travelers Companies
TRV
$62.3B
| $464K | 0.2% |
3,879
-890
| -19% | -$106K |
|
41
Intel
INTC
$105B
| $459K | 0.2% |
9,771
-155
| -2% | -$7.28K |
|
42
Cigna
CI
$80.2B
| $428K | 0.19% |
2,256
-13
| -0.6% | -$2.47K |
|
43
3M
MMM
$81B
| $405K | 0.18% |
2,125
-13
| -0.6% | -$2.39K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $401K | 0.17% |
2,385
+7
| +0.3% | +$1.18K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $398K | 0.17% |
7,901
+55
| +0.7% | +$2.77K |
|
46
CSX Corp
CSX
$60.2B
| $372K | 0.16% |
5,986
| – | – |
|
47
Hubbell
HUBB
$22.8B
| $361K | 0.16% |
3,635
+29
| +0.8% | +$2.88K |
|
48
Air Products & Chemicals
APD
$64.8B
| $345K | 0.15% |
2,157
| – | – |
|
49
Colgate-Palmolive
CL
$67.7B
| $345K | 0.15% |
5,798
-317
| -5% | -$18.9K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $334K | 0.15% |
3,104
+24
| +0.8% | +$2.58K |
|