CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.05%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
332
New
6
Increased
119
Reduced
104
Closed
63
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$190M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$181M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.4M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$134M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$53.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$44.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$33.8M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.2M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.5% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.57M | 0.18% | 27,609 -110 | -0.4% | -$14.2K |
|
52
McKesson
MCK
$85.4B
| $3.5M | 0.17% | 6,133 -29 | -0.5% | -$16.5K |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $3.37M | 0.17% | 30,029 -286 | -0.9% | -$32.1K |
|
54
Procter & Gamble
PG
$368B
| $3.24M | 0.16% | 19,327 -315 | -2% | -$52.8K |
|
55
Cintas
CTAS
$84.6B
| $3.1M | 0.15% | 16,992 +56 | +0.3% | +$10.2K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $3M | 0.15% | 18,788 | – | – |
|
57
Accenture
ACN
$162B
| $2.83M | 0.14% | 8,050 +176 | +2% | +$61.9K |
|
58
Honeywell
HON
$139B
| $2.78M | 0.14% | 12,326 +125 | +1% | +$28.2K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.72M | 0.13% | 21,342 | – | – |
|
60
Danaher
DHR
$147B
| $2.68M | 0.13% | 11,669 +128 | +1% | +$29.4K |
|
61
IBM
IBM
$227B
| $2.66M | 0.13% | 12,107 -118 | -1% | -$25.9K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.65M | 0.13% | 27,300 -9,658 | -26% | -$936K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 0.13% | 5,066 +155 | +3% | +$80.6K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.62M | 0.13% | 4,596 -93 | -2% | -$53K |
|
65
Ameriprise Financial
AMP
$48.5B
| $2.4M | 0.12% | 4,503 +134 | +3% | +$71.3K |
|
66
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.12% | 16,520 -4,624 | -22% | -$669K |
|
67
Adobe
ADBE
$151B
| $2.39M | 0.12% | 5,369 -183 | -3% | -$81.4K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.12% | 4,065 +37 | +0.9% | +$21.7K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.34M | 0.12% | 17,286 -347 | -2% | -$47K |
|
70
Automatic Data Processing
ADP
$123B
| $2.26M | 0.11% | 7,721 +816 | +12% | +$239K |
|
71
PepsiCo
PEP
$204B
| $2.25M | 0.11% | 14,773 -5,378 | -27% | -$818K |
|
72
Gartner
IT
$19B
| $2.23M | 0.11% | 4,604 +26 | +0.6% | +$12.6K |
|
73
TJX Companies
TJX
$152B
| $2.16M | 0.11% | 17,851 +416 | +2% | +$50.3K |
|
74
Union Pacific
UNP
$133B
| $2.14M | 0.11% | 9,395 +92 | +1% | +$21K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.1M | 0.1% | 62,809 -1,425 | -2% | -$47.6K |
|