CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
This Quarter Return
+2.09%
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
-$4.55M
Cap. Flow %
-2.77%
Top 10 Hldgs %
80.63%
Holding
64
New
2
Increased
19
Reduced
26
Closed
2

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$284K
4
HIG icon
Hartford Financial Services
HIG
$214K
5
RTX icon
RTX Corp
RTX
$135K

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$4.84M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.57M
3
BND icon
Vanguard Total Bond Market
BND
$517K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$424K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$409K

Sector Composition

1 Industrials 4.07%
2 Technology 2.85%
3 Financials 1.8%
4 Communication Services 1.4%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$272K 0.17%
1,770
+180
+11% +$27.7K
CMCSA icon
52
Comcast
CMCSA
$125B
$256K 0.16%
6,602
+24
+0.4% +$931
C icon
53
Citigroup
C
$175B
$249K 0.15%
3,683
– –
MRK icon
54
Merck
MRK
$210B
$237K 0.14%
3,775
+138
+4% +$8.63K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$230K 0.14%
1,995
– –
GS icon
56
Goldman Sachs
GS
$221B
$227K 0.14%
1,006
– –
APD icon
57
Air Products & Chemicals
APD
$64.8B
$221K 0.13%
1,539
– –
ING icon
58
ING
ING
$71B
$215K 0.13%
12,000
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$215K 0.13%
5,251
-4,832
-48% -$198K
HIG icon
60
Hartford Financial Services
HIG
$37.4B
$214K 0.13%
+4,042
New +$214K
VER
61
DELISTED
VEREIT, Inc.
VER
$196K 0.12%
24,558
– –
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$178K 0.11%
17,134
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
– –
-4,229
Closed -$224K
X
64
DELISTED
US Steel
X
– –
-9,000
Closed -$294K
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