CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-4.78%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.5%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
208
New
11
Increased
78
Reduced
77
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$26.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
| 3 |
Carrier Global
CARR
|
$12.5M |
| 4 |
Otis Worldwide
OTIS
|
$10.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
Top Sells
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.24M | 0.25% | 31,799 +17,184 | +118% | +$1.75M |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.2M | 0.24% | 24,944 -333 | -1% | -$42.7K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.11M | 0.24% | 28,893 +4 | +0% | +$430 |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 0.22% | 6,398 +216 | +3% | +$97.6K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.74M | 0.21% | 74,556 +2,180 | +3% | +$80.1K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.69M | 0.21% | 5,491 | – | – |
|
57
iShares US Utilities ETF
IDU
$1.65B
| $2.58M | 0.2% | 28,400 | – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.18% | 13,494 +154 | +1% | +$27.3K |
|
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.36M | 0.18% | 47,141 -11,489 | -20% | -$576K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.18M | 0.17% | 20,318 -31,914 | -61% | -$3.42M |
|
61
Union Pacific
UNP
$133B
| $2.08M | 0.16% | 7,627 -180 | -2% | -$49.2K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.02M | 0.15% | 24,184 -2,193 | -8% | -$183K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.15% | 5,471 -1,151 | -17% | -$406K |
|
64
JPMorgan Chase
JPM
$829B
| $1.9M | 0.15% | 13,961 +109 | +0.8% | +$14.9K |
|
65
Procter & Gamble
PG
$368B
| $1.83M | 0.14% | 11,981 -352 | -3% | -$53.8K |
|
66
Cigna
CI
$80.3B
| $1.66M | 0.13% | 6,947 +1,396 | +25% | +$334K |
|
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.63M | 0.12% | 27,640 | – | – |
|
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.62M | 0.12% | 21,925 +2,591 | +13% | +$191K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.58M | 0.12% | 14,093 -616 | -4% | -$69.1K |
|
70
Amazon
AMZN
$2.44T
| $1.57M | 0.12% | 480 -131 | -21% | -$427K |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.51M | 0.12% | 47,517 -3,857 | -8% | -$123K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.11% | 514 -2 | -0.4% | -$5.59K |
|
73
Bank of America
BAC
$376B
| $1.42M | 0.11% | 34,373 -3,443 | -9% | -$142K |
|
74
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.41M | 0.11% | 16,493 | – | – |
|
75
Airbnb
ABNB
$79.9B
| $1.33M | 0.1% | 7,762 +5,787 | +293% | +$994K |
|