CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+12.48%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$292M
AUM Growth
+$61.8M
(+27%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
75
New
2
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.58M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$929K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$554K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$326K |
Sector Composition
| 1 | Industrials | 2.58% |
| 2 | Technology | 1.53% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | 0.35% |
9,015
-4,913
| -35% | -$554K |
|
27
Bank of America
BAC
$369B
| $1.01M | 0.34% |
36,411
+9
| +0% | +$248 |
|
28
IBM
IBM
$232B
| $1.01M | 0.34% |
7,451
-78
| -1% | -$10.5K |
|
29
Procter & Gamble
PG
$375B
| $1M | 0.34% |
9,616
+389
| +4% | +$40.5K |
|
30
Home Depot
HD
$417B
| $965K | 0.33% |
5,027
-118
| -2% | -$22.7K |
|
31
Teleflex
TFX
$5.78B
| $910K | 0.31% |
3,012
| – | – |
|
32
Exxon Mobil
XOM
$466B
| $889K | 0.3% |
11,000
-563
| -5% | -$45.5K |
|
33
JPMorgan Chase
JPM
$809B
| $721K | 0.25% |
7,124
+492
| +7% | +$49.8K |
|
34
TJX Companies
TJX
$155B
| $684K | 0.23% |
12,846
+60
| +0.5% | +$3.2K |
|
35
Johnson & Johnson
JNJ
$430B
| $640K | 0.22% |
4,577
-21
| -0.5% | -$2.94K |
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $599K | 0.21% |
9,243
| – | – |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $521K | 0.18% |
12,750
-5,207
| -29% | -$213K |
|
38
AT&T
T
$212B
| $518K | 0.18% |
21,883
-1,482
| -6% | -$35.1K |
|
39
Intel
INTC
$107B
| $516K | 0.18% |
9,608
-163
| -2% | -$8.75K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $515K | 0.18% |
6,467
+5
| +0.1% | +$398 |
|
41
CSX Corp
CSX
$60.6B
| $511K | 0.18% |
20,502
+2,544
| +14% | +$63.4K |
|
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $508K | 0.17% |
4,815
-8,808
| -65% | -$929K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $470K | 0.16% |
2,388
+3
| +0.1% | +$590 |
|
44
Visa
V
$666B
| $459K | 0.16% |
2,940
+865
| +42% | +$135K |
|
45
3M
MMM
$82.7B
| $435K | 0.15% |
2,507
-35
| -1% | -$6.07K |
|
46
Hubbell
HUBB
$23.2B
| $432K | 0.15% |
3,660
+25
| +0.7% | +$2.95K |
|
47
Cisco
CSCO
$264B
| $414K | 0.14% |
7,674
+212
| +3% | +$11.4K |
|
48
Air Products & Chemicals
APD
$64.5B
| $405K | 0.14% |
2,120
-37
| -2% | -$7.07K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $404K | 0.14% |
7,940
+39
| +0.5% | +$1.98K |
|
50
Amazon
AMZN
$2.48T
| $399K | 0.14% |
4,480
+640
| +17% | +$57K |
|