CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$52.7M
3
+$43.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$32.4M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22M

Top Sells

1
+$212M
2
+$180M
3
+$85.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$810B
$5.82M 0.3%
23,719
+742
V icon
52
Visa
V
$664B
$5.71M 0.3%
16,301
-327
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.38M 0.28%
+31,082
UNH icon
54
UnitedHealth
UNH
$323B
$5.35M 0.28%
10,213
-218
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.2B
$5.29M 0.28%
+38,970
IWM icon
56
iShares Russell 2000 ETF
IWM
$69.9B
$5.22M 0.27%
26,157
-3,653
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.2B
$5.2M 0.27%
63,573
-932
AIG icon
58
American International
AIG
$42.9B
$5.06M 0.27%
58,245
-70,331
HD icon
59
Home Depot
HD
$390B
$4.88M 0.26%
13,320
-383
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.53M 0.24%
44,365
-86,985
AVGO icon
61
Broadcom
AVGO
$1.65T
$4.36M 0.23%
26,060
-337
MCK icon
62
McKesson
MCK
$97.8B
$4.15M 0.22%
6,171
+38
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.04M 0.21%
+52,758
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.7B
$3.61M 0.19%
29,807
-222
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.48M 0.18%
27,609
CTAS icon
66
Cintas
CTAS
$75.6B
$3.48M 0.18%
16,914
-78
IOO icon
67
iShares Global 100 ETF
IOO
$7.35B
$3.34M 0.17%
34,666
-36,063
IBM icon
68
IBM
IBM
$262B
$3.26M 0.17%
13,090
+983
PG icon
69
Procter & Gamble
PG
$354B
$3.17M 0.17%
18,622
-705
BND icon
70
Vanguard Total Bond Market
BND
$138B
$2.82M 0.15%
+38,460
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.75M 0.14%
21,342
JNJ icon
72
Johnson & Johnson
JNJ
$465B
$2.66M 0.14%
16,012
-508
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.64M 0.14%
+10,492
TOTL icon
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.58M 0.14%
64,129
-28,294
HON icon
75
Honeywell
HON
$129B
$2.58M 0.14%
12,179
-147
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3
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