CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+5.83%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+9.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
67
New
2
Increased
19
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.87M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$434K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$373K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$304K |
Top Sells
| 1 |
Home Depot
HD
|
$775K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$506K |
| 3 |
Boeing
BA
|
$456K |
| 4 |
TWX
Time Warner Inc
TWX
|
$431K |
| 5 |
Qualcomm
QCOM
|
$393K |
Sector Composition
| 1 | Industrials | 3.5% |
| 2 | Technology | 2.37% |
| 3 | Financials | 1.1% |
| 4 | Materials | 1.02% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $260K | 0.14% | 1,539 | – | – |
|
|
X
52
DELISTED
US Steel
X
| $237K | 0.13% | 6,000 -3,000 | -33% | -$119K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233K | 0.12% | 1,838 +6 | +0.3% | +$761 |
|
54
Verizon
VZ
$186B
| $233K | 0.12% | 4,448 -1,011 | -19% | -$53K |
|
55
ING
ING
$70.3B
| $228K | 0.12% | 12,000 | – | – |
|
56
CSX Corp
CSX
$60.6B
| $208K | 0.11% | 3,538 -3,538 | -50% | -$208K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.11% | +1,021 | New | +$207K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.11% | 3,329 | – | – |
|
|
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $174K | 0.09% | 17,134 | – | – |
|
60
Citigroup
C
$178B
| – | – | -3,683 | Closed | -$278K |
|
61
Comcast
CMCSA
$125B
| – | – | -6,862 | Closed | -$259K |
|
62
Goldman Sachs
GS
$226B
| – | – | -1,006 | Closed | -$244K |
|
63
Hartford Financial Services
HIG
$37.2B
| – | – | -3,792 | Closed | -$211K |
|
64
Merck
MRK
$210B
| – | – | -3,647 | Closed | -$235K |
|
65
Prudential Financial
PRU
$38.6B
| – | – | -3,126 | Closed | -$341K |
|
|
AABA
66
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -3,000 | Closed | -$206K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| – | – | -4,166 | Closed | -$431K |
|