CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.48%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+12%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
160
New
12
Increased
44
Reduced
83
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.16M |
Top Sells
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Healthcare | 0.96% |
| 3 | Financials | 0.95% |
| 4 | Technology | 0.87% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.57B
| $1.13M | 0.12% |
3,012
| – | – |
|
77
Vanguard Large-Cap ETF
VV
$44.3B
| $1.11M | 0.12% |
7,536
-306
| -4% | -$45.2K |
|
78
Cigna
CI
$80.2B
| $1.1M | 0.12% |
5,398
| – | – |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.09M | 0.12% |
12,427
-2,988
| -19% | -$263K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.05M | 0.12% |
12,320
-1,568
| -11% | -$134K |
|
81
Travelers Companies
TRV
$62.3B
| $1.03M | 0.11% |
+7,521
| New | +$1.03M |
|
82
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.01M | 0.11% |
25,530
-300
| -1% | -$11.8K |
|
83
AT&T
T
$208B
| $986K | 0.11% |
33,414
+1,357
| +4% | +$40K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $860K | 0.09% |
14,448
+2,148
| +17% | +$128K |
|
85
Vanguard Value ETF
VTV
$143B
| $818K | 0.09% |
6,822
-123
| -2% | -$14.7K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $799K | 0.09% |
13,314
-13,110
| -50% | -$787K |
|
87
IBM
IBM
$227B
| $766K | 0.08% |
5,981
-2,068
| -26% | -$265K |
|
88
TJX Companies
TJX
$155B
| $754K | 0.08% |
12,353
-2,140
| -15% | -$131K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $744K | 0.08% |
5,788
+4
| +0.1% | +$514 |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $725K | 0.08% |
8,998
-110
| -1% | -$8.86K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $708K | 0.08% |
10,190
+789
| +8% | +$54.8K |
|
92
Intel
INTC
$105B
| $682K | 0.08% |
11,390
+659
| +6% | +$39.5K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $675K | 0.07% |
11,156
-1,184
| -10% | -$71.6K |
|
94
Cathay General Bancorp
CATY
$3.44B
| $666K | 0.07% |
17,516
| – | – |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $664K | 0.07% |
5,911
-371
| -6% | -$41.7K |
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $652K | 0.07% |
20,000
| – | – |
|
97
Visa
V
$681B
| $617K | 0.07% |
3,286
+103
| +3% | +$19.3K |
|
98
Walt Disney
DIS
$211B
| $592K | 0.07% |
4,093
+250
| +7% | +$36.2K |
|
99
Webster Financial
WBS
$10.3B
| $592K | 0.07% |
11,103
+4
| +0% | +$213 |
|
100
Universal Display
OLED
$6.61B
| $566K | 0.06% |
2,745
| – | – |
|