CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+3.77%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$40.7M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$31.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.21% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 1.61% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $227K | 0.16% | +3,637 | New | +$227K |
|
52
Air Products & Chemicals
APD
$65.5B
| $224K | 0.16% | +1,629 | New | +$224K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $221K | 0.16% | +2,739 | New | +$221K |
|
54
McKesson
MCK
$85.4B
| $219K | 0.16% | +1,325 | New | +$219K |
|
55
Comcast
CMCSA
$125B
| $216K | 0.16% | +3,285 | New | +$216K |
|
|
X
56
DELISTED
US Steel
X
| $175K | 0.13% | +10,000 | New | +$175K |
|
|
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $163K | 0.12% | +17,134 | New | +$163K |
|
58
ING
ING
$70.3B
| $147K | 0.11% | +12,000 | New | +$147K |
|
59
Banco Santander
SAN
$141B
| $50K | 0.04% | +11,321 | New | +$50K |
|