CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+18.87%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+20%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
157
New
17
Increased
54
Reduced
57
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$20.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.4M |
| 5 |
Otis Worldwide
OTIS
|
$18.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.4M |
Sector Composition
| 1 | Industrials | 8.01% |
| 2 | Healthcare | 1.46% |
| 3 | Technology | 1.18% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.37M | 0.17% |
32,708
-597
| -2% | -$24.9K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $1.31M | 0.16% |
10,682
-247
| -2% | -$30.4K |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.3M | 0.16% |
11,675
-969
| -8% | -$108K |
|
54
Union Pacific
UNP
$132B
| $1.28M | 0.16% |
7,579
-740
| -9% | -$125K |
|
55
Phillips 66
PSX
$52.8B
| $1.26M | 0.16% |
17,558
+2,821
| +19% | +$203K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.15% |
4,807
-287
| -6% | -$74K |
|
57
Bank of America
BAC
$371B
| $1.23M | 0.15% |
51,847
-970
| -2% | -$23K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.15M | 0.14% |
19,016
-43,520
| -70% | -$2.63M |
|
59
Teleflex
TFX
$5.57B
| $1.1M | 0.14% |
3,012
| – | – |
|
60
Amazon
AMZN
$2.41T
| $1.09M | 0.13% |
7,880
+2,740
| +53% | +$378K |
|
61
Cigna
CI
$80.2B
| $1.09M | 0.13% |
5,789
-28
| -0.5% | -$5.25K |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $1.02M | 0.13% |
7,163
+16
| +0.2% | +$2.29K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $975K | 0.12% |
9,008
-2,476
| -22% | -$268K |
|
64
Boeing
BA
$176B
| $952K | 0.12% |
5,195
-155
| -3% | -$28.4K |
|
65
Exxon Mobil
XOM
$477B
| $897K | 0.11% |
20,067
+2,390
| +14% | +$107K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $882K | 0.11% |
12,460
+6,180
| +98% | +$437K |
|
67
Travelers Companies
TRV
$62.3B
| $840K | 0.1% |
7,362
-70
| -0.9% | -$7.99K |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $755K | 0.09% |
14,040
+675
| +5% | +$36.3K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $725K | 0.09% |
18,692
+6,640
| +55% | +$258K |
|
70
Texas Instruments
TXN
$178B
| $711K | 0.09% |
+5,597
| New | +$711K |
|
71
AT&T
T
$208B
| $696K | 0.09% |
30,497
-1,356
| -4% | -$30.9K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $684K | 0.08% |
8,223
-131
| -2% | -$10.9K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $664K | 0.08% |
11,060
-116
| -1% | -$6.96K |
|
74
Intel
INTC
$105B
| $652K | 0.08% |
10,890
+8
| +0.1% | +$479 |
|
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $631K | 0.08% |
6,919
-37,280
| -84% | -$3.4M |
|