CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+3.81%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.5%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
67
New
5
Increased
21
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$964K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$307K |
| 4 |
X
US Steel
X
|
$225K |
| 5 |
Vanguard Value ETF
VTV
|
$223K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$242K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$215K |
| 5 |
AT&T
T
|
$199K |
Sector Composition
| 1 | Industrials | 4.04% |
| 2 | Technology | 2.99% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 1.31% |
| 5 | Materials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $296K | 0.17% |
3,080
+6
| +0.2% | +$577 |
|
52
Citigroup
C
$175B
| $278K | 0.16% |
3,683
| – | – |
|
53
Verizon
VZ
$184B
| $268K | 0.16% |
5,459
-1,138
| -17% | -$55.9K |
|
54
Comcast
CMCSA
$125B
| $259K | 0.15% |
6,862
+260
| +4% | +$9.81K |
|
55
Goldman Sachs
GS
$221B
| $244K | 0.14% |
1,006
| – | – |
|
56
Air Products & Chemicals
APD
$64.8B
| $235K | 0.14% |
1,539
| – | – |
|
57
Merck
MRK
$210B
| $235K | 0.14% |
3,647
-128
| -3% | -$8.24K |
|
|
X
58
DELISTED
US Steel
X
| $225K | 0.13% |
+9,000
| New | +$225K |
|
|
59
Vanguard Value ETF
VTV
$143B
| $223K | 0.13% |
+2,208
| New | +$223K |
|
60
ING
ING
$71B
| $222K | 0.13% |
12,000
| – | – |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $219K | 0.13% |
1,832
-163
| -8% | -$19.5K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $214K | 0.13% |
+3,329
| New | +$214K |
|
63
Hartford Financial Services
HIG
$37.4B
| $211K | 0.12% |
3,792
-250
| -6% | -$13.9K |
|
|
AABA
64
DELISTED
Altaba Inc. Common Stock
AABA
| $206K | 0.12% |
+3,000
| New | +$206K |
|
|
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $179K | 0.11% |
17,134
| – | – |
|
|
VER
66
DELISTED
VEREIT, Inc.
VER
| – | – |
-24,558
| Closed | -$196K |
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,251
| Closed | -$215K |
|