CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+18.87%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$806M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
157
New
17
Increased
54
Reduced
57
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$20.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.4M |
| 5 |
Otis Worldwide
OTIS
|
$18.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.4M |
Sector Composition
| 1 | Industrials | 8.01% |
| 2 | Healthcare | 1.46% |
| 3 | Technology | 1.18% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$229B
| $631K | 0.08% |
5,468
-186
| -3% | -$21.5K |
|
77
Visa
V
$680B
| $630K | 0.08% |
3,261
-131
| -4% | -$25.3K |
|
78
Regeneron Pharmaceuticals
REGN
$60.5B
| $624K | 0.08% |
1,000
| – | – |
|
79
TJX Companies
TJX
$157B
| $614K | 0.08% |
12,136
-94
| -0.8% | -$4.76K |
|
80
Merck
MRK
$209B
| $587K | 0.07% |
7,952
+3,737
| +89% | +$276K |
|
81
iShares MSCI EAFE ETF
EFA
$65.7B
| $575K | 0.07% |
9,449
+272
| +3% | +$16.6K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $571K | 0.07% |
11,984
+16
| +0.1% | +$762 |
|
83
3M
MMM
$81.4B
| $560K | 0.07% |
4,290
+1,246
| +41% | +$163K |
|
84
ConocoPhillips
COP
$119B
| $558K | 0.07% |
13,290
+5,640
| +74% | +$237K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $525K | 0.07% |
4,445
-742
| -14% | -$87.6K |
|
86
Air Products & Chemicals
APD
$64B
| $512K | 0.06% |
2,120
-50
| -2% | -$12.1K |
|
87
iShares Morningstar Small-Cap Value ETF
ISCV
$522M
| $510K | 0.06% |
12,495
-2,844
| -19% | -$116K |
|
88
Amgen
AMGN
$152B
| $507K | 0.06% |
2,149
+201
| +10% | +$47.4K |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $507K | 0.06% |
20,000
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $491K | 0.06% |
3,296
| – | – |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $486K | 0.06% |
14,042
-13,590
| -49% | -$470K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $482K | 0.06% |
2,698
+858
| +47% | +$153K |
|
93
Cathay General Bancorp
CATY
$3.46B
| $461K | 0.06% |
17,516
| – | – |
|
94
Teladoc Health
TDOC
$1.34B
| $460K | 0.06% |
2,408
+330
| +16% | +$63K |
|
95
McCormick & Company Non-Voting
MKC
$18.7B
| $442K | 0.05% |
4,922
-120
| -2% | -$10.8K |
|
96
Dropbox
DBX
$7.85B
| $432K | 0.05% |
19,841
+5,835
| +42% | +$127K |
|
97
CSX Corp
CSX
$60.6B
| $431K | 0.05% |
18,552
-591
| -3% | -$13.7K |
|
98
Walt Disney
DIS
$213B
| $421K | 0.05% |
3,772
-74
| -2% | -$8.26K |
|
99
Hubbell
HUBB
$23B
| $416K | 0.05% |
3,317
+24
| +0.7% | +$3.01K |
|
100
PepsiCo
PEP
$201B
| $416K | 0.05% |
3,147
-244
| -7% | -$32.3K |
|