CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+5.8%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$226M
AUM Growth
+$17.1M
(+8.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
71
New
6
Increased
27
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.74M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$768K |
| 4 |
Cigna
CI
|
$479K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$261K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$257K |
| 2 |
Vanguard Total Bond Market
BND
|
$224K |
| 3 |
CVS Health
CVS
|
$218K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$214K |
| 5 |
X
US Steel
X
|
$211K |
Sector Composition
| 1 | Industrials | 3.61% |
| 2 | Technology | 2.11% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.5T
| $377K | 0.17% |
3,760
+460
| +14% | +$46.1K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.5B
| $366K | 0.16% |
8,240
| – | – |
|
53
Air Products & Chemicals
APD
$64.5B
| $365K | 0.16% |
2,157
-182
| -8% | -$30.8K |
|
54
Cisco
CSCO
$270B
| $357K | 0.16% |
7,297
+710
| +11% | +$34.7K |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $351K | 0.16% |
2,033
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $331K | 0.15% |
3,101
+6
| +0.2% | +$640 |
|
57
Chevron
CVX
$321B
| $330K | 0.15% |
2,649
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.8B
| $318K | 0.14% |
4,800
| – | – |
|
59
Hartford Financial Services
HIG
$37.9B
| $312K | 0.14% |
6,312
| – | – |
|
60
Visa
V
$682B
| $293K | 0.13% |
1,942
+121
| +7% | +$18.3K |
|
61
PepsiCo
PEP
$201B
| $283K | 0.13% |
2,560
| – | – |
|
62
Bristol-Myers Squibb
BMY
$94.7B
| $275K | 0.12% |
4,424
| – | – |
|
63
Qualcomm
QCOM
$171B
| $248K | 0.11% |
+3,414
| New | +$248K |
|
64
Nike
NKE
$111B
| $230K | 0.1% |
2,720
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.1% |
+1,047
| New | +$225K |
|
66
Vanguard Value ETF
VTV
$143B
| $224K | 0.1% |
2,014
| – | – |
|
67
Citigroup
C
$178B
| $216K | 0.1% |
+2,998
| New | +$216K |
|
68
Verizon
VZ
$186B
| $200K | 0.09% |
+3,707
| New | +$200K |
|
|
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $167K | 0.07% |
19,225
+39
| +0.2% | +$339 |
|
|
70
CVS Health
CVS
$93.1B
| – | – |
-3,345
| Closed | -$218K |
|
|
X
71
DELISTED
US Steel
X
| – | – |
-6,000
| Closed | -$211K |
|