CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
1-Year Return 13.98%
This Quarter Return
+4.12%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$157M
AUM Growth
+$17.8M
Cap. Flow
+$9.03M
Cap. Flow %
5.75%
Top 10 Hldgs %
81.65%
Holding
64
New
5
Increased
23
Reduced
20
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.26M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$4.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$985K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$640K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$2.71M
2
BND icon
Vanguard Total Bond Market
BND
$1.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$724K
4
HD icon
Home Depot
HD
$305K
5
MCK icon
McKesson
MCK
$219K

Sector Composition

1 Industrials 3.98%
2 Technology 3.03%
3 Financials 1.74%
4 Communication Services 1.53%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.7B
$254K 0.16%
2,248
+11
+0.5% +$1.24K
C icon
52
Citigroup
C
$179B
$248K 0.16%
+4,133
New +$248K
GS icon
53
Goldman Sachs
GS
$227B
$247K 0.16%
+1,006
New +$247K
CMCSA icon
54
Comcast
CMCSA
$125B
$232K 0.15%
6,482
-88
-1% -$3.15K
APD icon
55
Air Products & Chemicals
APD
$64.5B
$225K 0.14%
1,539
-222
-13% -$32.5K
MRK icon
56
Merck
MRK
$210B
$224K 0.14%
3,812
– –
VER
57
DELISTED
VEREIT, Inc.
VER
$213K 0.14%
4,912
– –
ING icon
58
ING
ING
$71.7B
$174K 0.11%
12,000
– –
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K 0.1%
17,134
– –
BND icon
60
Vanguard Total Bond Market
BND
$134B
– –
-16,227
Closed -$1.36M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-19,405
Closed -$724K
MCK icon
62
McKesson
MCK
$86B
– –
-1,325
Closed -$219K
SAN icon
63
Banco Santander
SAN
$142B
– –
-11,813
Closed -$50K
VB icon
64
Vanguard Small-Cap ETF
VB
$66.7B
– –
-22,457
Closed -$2.71M
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