CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
This Quarter Return
+4.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$3.67M
Cap. Flow %
2.23%
Top 10 Hldgs %
79.63%
Holding
63
New
4
Increased
26
Reduced
17
Closed
1

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$2.9M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$2.13M
3
BND icon
Vanguard Total Bond Market
BND
$1.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$482K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.23M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$640K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$434K
5
GE icon
GE Aerospace
GE
$173K

Sector Composition

1 Industrials 3.97%
2 Technology 3.02%
3 Financials 1.54%
4 Communication Services 1.48%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
51
DELISTED
US Steel
X
$294K 0.18%
9,000
-1,000
-10% -$32.7K
CMCSA icon
52
Comcast
CMCSA
$125B
$246K 0.15%
6,578
+96
+1% +$3.59K
MRK icon
53
Merck
MRK
$210B
$231K 0.14%
3,812
– –
GS icon
54
Goldman Sachs
GS
$221B
$229K 0.14%
1,006
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$228K 0.14%
1,995
-253
-11% -$28.9K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$226K 0.14%
1,590
-460
-22% -$65.4K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$224K 0.14%
+4,229
New +$224K
C icon
58
Citigroup
C
$175B
$219K 0.13%
3,683
-450
-11% -$26.8K
VER
59
DELISTED
VEREIT, Inc.
VER
$211K 0.13%
4,912
– –
APD icon
60
Air Products & Chemicals
APD
$64.8B
$208K 0.13%
1,539
– –
ING icon
61
ING
ING
$70.9B
$179K 0.11%
12,000
– –
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$164K 0.1%
17,134
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-14,483
Closed -$640K
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3