CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+3.05%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$209M
AUM Growth
+$32.6M
(+18%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
68
New
4
Increased
17
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$855K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$399K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$374K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$234K |
| 3 |
Verizon
VZ
|
$229K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$227K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$202K |
Sector Composition
| 1 | Industrials | 3.4% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.35% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $329K | 0.16% |
2,649
-482
| -15% | -$59.9K |
|
52
Hartford Financial Services
HIG
$37.9B
| $324K | 0.16% |
6,312
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $315K | 0.15% |
3,095
+5
| +0.2% | +$509 |
|
54
Amazon
AMZN
$2.5T
| $283K | 0.14% |
3,300
| – | – |
|
55
Cisco
CSCO
$270B
| $282K | 0.13% |
6,587
| – | – |
|
56
PepsiCo
PEP
$201B
| $280K | 0.13% |
2,560
| – | – |
|
57
McCormick & Company Non-Voting
MKC
$18.8B
| $278K | 0.13% |
4,800
| – | – |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $245K | 0.12% |
+3,797
| New | +$245K |
|
59
Bristol-Myers Squibb
BMY
$94.7B
| $244K | 0.12% |
4,424
+2
| +0% | +$110 |
|
60
Visa
V
$682B
| $241K | 0.12% |
1,821
-550
| -23% | -$72.8K |
|
61
CVS Health
CVS
$93.1B
| $218K | 0.1% |
+3,345
| New | +$218K |
|
62
Nike
NKE
$111B
| $213K | 0.1% |
+2,720
| New | +$213K |
|
|
X
63
DELISTED
US Steel
X
| $211K | 0.1% |
6,000
| – | – |
|
64
Vanguard Value ETF
VTV
$144B
| $209K | 0.1% |
2,014
-1,148
| -36% | -$119K |
|
|
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $171K | 0.08% |
19,186
+39
| +0.2% | +$348 |
|
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,264
| Closed | -$202K |
|
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,932
| Closed | -$227K |
|
|
68
Verizon
VZ
$186B
| – | – |
-4,861
| Closed | -$229K |
|