CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+5.53%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
215
New
28
Increased
65
Reduced
48
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$191M |
| 2 |
RTX Corp
RTX
|
$48.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$42.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$38.8M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$36.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$33.8M |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.6B
| $1.46M | 0.13% |
6,040
-153
| -2% | -$37K |
|
52
Walt Disney
DIS
$214B
| $1.34M | 0.12% |
7,247
+196
| +3% | +$36.2K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.29M | 0.12% |
9,741
+2,783
| +40% | +$370K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.12% |
10,209
+12
| +0.1% | +$1.51K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.25M | 0.11% |
11,425
-50
| -0.4% | -$5.48K |
|
56
Teleflex
TFX
$5.69B
| $1.25M | 0.11% |
3,012
| – | – |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.24M | 0.11% |
3,748
| – | – |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.2M | 0.11% |
14,425
-6
| -0% | -$501 |
|
59
Phillips 66
PSX
$53.2B
| $1.2M | 0.11% |
14,736
| – | – |
|
60
Vanguard Large-Cap ETF
VV
$44.6B
| $1.2M | 0.11% |
6,462
-386
| -6% | -$71.5K |
|
61
Travelers Companies
TRV
$62.8B
| $1.15M | 0.1% |
+7,633
| New | +$1.15M |
|
62
Exxon Mobil
XOM
$480B
| $1.13M | 0.1% |
20,189
-115
| -0.6% | -$6.42K |
|
63
Eli Lilly
LLY
$668B
| $1.11M | 0.1% |
5,918
+2
| +0% | +$374 |
|
64
ScottsMiracle-Gro
SMG
$3.58B
| $1.09M | 0.1% |
4,430
+2,255
| +104% | +$552K |
|
65
Boeing
BA
$175B
| $1.07M | 0.1% |
4,194
-500
| -11% | -$127K |
|
66
Texas Instruments
TXN
$170B
| $1.05M | 0.1% |
5,550
+4
| +0.1% | +$756 |
|
67
Eversource Energy
ES
$23.4B
| $1.02M | 0.09% |
11,784
+12
| +0.1% | +$1.04K |
|
68
Automatic Data Processing
ADP
$122B
| $963K | 0.09% |
5,110
| – | – |
|
69
AT&T
T
$211B
| $956K | 0.09% |
41,809
-352
| -0.8% | -$8.05K |
|
70
Verizon
VZ
$186B
| $883K | 0.08% |
15,191
-1,579
| -9% | -$91.8K |
|
71
Deere & Co
DE
$126B
| $869K | 0.08% |
2,322
+1
| +0% | +$374 |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $853K | 0.08% |
2,895
+18
| +0.6% | +$5.3K |
|
73
3M
MMM
$82.3B
| $852K | 0.08% |
5,288
-77
| -1% | -$12.4K |
|
74
Air Products & Chemicals
APD
$64.5B
| $850K | 0.08% |
3,023
+318
| +12% | +$89.4K |
|
75
NextEra Energy, Inc.
NEE
$145B
| $848K | 0.08% |
11,211
+3
| +0% | +$227 |
|