CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-2.06%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$140M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$52.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$32.4M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$212M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$180M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$85.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $5.82M | 0.3% | 23,719 +742 | +3% | +$182K |
|
52
Visa
V
$683B
| $5.71M | 0.3% | 16,301 -327 | -2% | -$115K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.38M | 0.28% | +31,082 | New | +$5.38M |
|
54
UnitedHealth
UNH
$281B
| $5.35M | 0.28% | 10,213 -218 | -2% | -$114K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.29M | 0.28% | +38,970 | New | +$5.29M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $5.22M | 0.27% | 26,157 -3,653 | -12% | -$729K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $5.2M | 0.27% | 63,573 -932 | -1% | -$76.2K |
|
58
American International
AIG
$45.1B
| $5.06M | 0.27% | 58,245 -70,331 | -55% | -$6.11M |
|
59
Home Depot
HD
$405B
| $4.88M | 0.26% | 13,320 -383 | -3% | -$140K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.53M | 0.24% | 44,365 -86,985 | -66% | -$8.89M |
|
61
Broadcom
AVGO
$1.4T
| $4.36M | 0.23% | 26,060 -337 | -1% | -$56.4K |
|
62
McKesson
MCK
$85.4B
| $4.15M | 0.22% | 6,171 +38 | +0.6% | +$25.6K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.04M | 0.21% | +52,758 | New | +$4.04M |
|
64
iShares Core High Dividend ETF
HDV
$11.7B
| $3.61M | 0.19% | 29,807 -222 | -0.7% | -$26.9K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.48M | 0.18% | 27,609 | – | – |
|
66
Cintas
CTAS
$84.6B
| $3.48M | 0.18% | 16,914 -78 | -0.5% | -$16K |
|
67
iShares Global 100 ETF
IOO
$7.01B
| $3.34M | 0.17% | 34,666 -36,063 | -51% | -$3.47M |
|
68
IBM
IBM
$227B
| $3.26M | 0.17% | 13,090 +983 | +8% | +$244K |
|
69
Procter & Gamble
PG
$368B
| $3.17M | 0.17% | 18,622 -705 | -4% | -$120K |
|
70
Vanguard Total Bond Market
BND
$134B
| $2.82M | 0.15% | +38,460 | New | +$2.82M |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.75M | 0.14% | 21,342 | – | – |
|
72
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.14% | 16,012 -508 | -3% | -$84.2K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.64M | 0.14% | +10,492 | New | +$2.64M |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.58M | 0.14% | 64,129 -28,294 | -31% | -$1.14M |
|
75
Honeywell
HON
$139B
| $2.58M | 0.14% | 12,179 -147 | -1% | -$31.1K |
|