CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
-14.4%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$230M
AUM Growth
+$4.01M
(+1.8%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
76
New
7
Increased
25
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$445K |
| 2 |
Vanguard Total Bond Market
BND
|
$254K |
| 3 |
Qualcomm
QCOM
|
$248K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
| 5 |
Citigroup
C
|
$216K |
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Technology | 1.54% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.8B
| $334K | 0.15% |
4,800
| – | – |
|
|
52
Vanguard Total Bond Market
BND
$134B
| $333K | 0.14% |
4,201
-3,202
| -43% | -$254K |
|
53
Cisco
CSCO
$269B
| $323K | 0.14% |
7,462
+165
| +2% | +$7.14K |
|
54
iShares US Industrials ETF
IYJ
$1.73B
| $318K | 0.14% |
+4,954
| New | +$318K |
|
55
iShares Russell 3000 ETF
IWV
$16.7B
| $300K | 0.13% |
2,045
+12
| +0.6% | +$1.76K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.7B
| $297K | 0.13% |
7,884
-356
| -4% | -$13.4K |
|
57
Amazon
AMZN
$2.51T
| $288K | 0.13% |
3,840
+80
| +2% | +$6K |
|
58
iShares National Muni Bond ETF
MUB
$38.7B
| $286K | 0.12% |
+2,624
| New | +$286K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $284K | 0.12% |
2,166
-195
| -8% | -$25.6K |
|
60
PepsiCo
PEP
$201B
| $283K | 0.12% |
2,560
| – | – |
|
61
Visa
V
$681B
| $274K | 0.12% |
2,075
+133
| +7% | +$17.6K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $271K | 0.12% |
2,968
-133
| -4% | -$12.1K |
|
63
Hartford Financial Services
HIG
$37.9B
| $263K | 0.11% |
5,914
-398
| -6% | -$17.7K |
|
64
General Dynamics
GD
$86.7B
| $262K | 0.11% |
1,666
-393
| -19% | -$61.8K |
|
65
Chevron
CVX
$318B
| $254K | 0.11% |
2,335
-314
| -12% | -$34.2K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $248K | 0.11% |
+4,808
| New | +$248K |
|
67
Walt Disney
DIS
$214B
| $221K | 0.1% |
2,012
-1,433
| -42% | -$157K |
|
68
GE Aerospace
GE
$299B
| $221K | 0.1% |
6,088
-2,812
| -32% | -$102K |
|
69
Vanguard Value ETF
VTV
$144B
| $221K | 0.1% |
2,257
+243
| +12% | +$23.8K |
|
70
Nike
NKE
$111B
| $215K | 0.09% |
2,900
+180
| +7% | +$13.3K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $214K | 0.09% |
4,124
-300
| -7% | -$15.6K |
|
72
Verizon
VZ
$186B
| $205K | 0.09% |
3,644
-63
| -2% | -$3.54K |
|
|
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $126K | 0.05% |
15,269
-3,956
| -21% | -$32.6K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,047
| Closed | -$225K |
|
|
75
Citigroup
C
$179B
| – | – |
-2,998
| Closed | -$216K |
|