CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+2.62%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$810M
AUM Growth
+$518M
(+178%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
62.96%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
143
New
74
Increased
50
Reduced
13
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$91.3M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$39.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$30.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$30.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$745K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$451K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$247K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$223K |
Sector Composition
| 1 | Industrials | 12.29% |
| 2 | Technology | 0.83% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.76% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.1M | 0.14% |
10,027
+411
| +4% | +$45K |
|
77
Vanguard Large-Cap ETF
VV
$44.3B
| $1.08M | 0.13% |
7,993
-124
| -2% | -$16.7K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.06M | 0.13% |
+13,348
| New | +$1.06M |
|
79
Teleflex
TFX
$5.57B
| $997K | 0.12% |
3,012
| – | – |
|
80
IBM
IBM
$227B
| $982K | 0.12% |
7,451
| – | – |
|
81
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $957K | 0.12% |
+25,830
| New | +$957K |
|
82
Cigna
CI
$80.2B
| $948K | 0.12% |
6,018
+3,762
| +167% | +$593K |
|
83
PepsiCo
PEP
$203B
| $876K | 0.11% |
6,683
+4,179
| +167% | +$548K |
|
84
Vanguard Value ETF
VTV
$143B
| $703K | 0.09% |
6,337
+4,080
| +181% | +$453K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $696K | 0.09% |
+12,300
| New | +$696K |
|
86
TJX Companies
TJX
$155B
| $692K | 0.09% |
13,077
+231
| +2% | +$12.2K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $690K | 0.09% |
+6,197
| New | +$690K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $673K | 0.08% |
5,588
+2,473
| +79% | +$298K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $657K | 0.08% |
8,157
+1,690
| +26% | +$136K |
|
90
WisdomTree Global High Dividend Fund
DEW
$121M
| $654K | 0.08% |
+14,110
| New | +$654K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.08% |
+12,360
| New | +$633K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $618K | 0.08% |
9,401
+158
| +2% | +$10.4K |
|
93
UnitedHealth
UNH
$279B
| $611K | 0.08% |
+2,505
| New | +$611K |
|
94
CSX Corp
CSX
$60.2B
| $559K | 0.07% |
21,693
+1,191
| +6% | +$30.7K |
|
95
Visa
V
$681B
| $552K | 0.07% |
3,181
+241
| +8% | +$41.8K |
|
96
Automatic Data Processing
ADP
$121B
| $545K | 0.07% |
+3,296
| New | +$545K |
|
97
Intel
INTC
$105B
| $541K | 0.07% |
11,307
+1,699
| +18% | +$81.3K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $512K | 0.06% |
+4,602
| New | +$512K |
|
99
ConocoPhillips
COP
$118B
| $492K | 0.06% |
+8,069
| New | +$492K |
|
100
AT&T
T
$208B
| $483K | 0.06% |
19,072
-2,811
| -13% | -$71.2K |
|