CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+6.97%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$906M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
69
Increased
63
Reduced
56
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.81M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$16.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.17M |
Sector Composition
| 1 | Industrials | 7.37% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.15M | 0.13% |
+14,534
| New | +$1.15M |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $1.09M | 0.12% |
6,949
-214
| -3% | -$33.5K |
|
78
Teleflex
TFX
$5.67B
| $1.03M | 0.11% |
3,012
| – | – |
|
79
Verizon
VZ
$187B
| $1.02M | 0.11% |
17,116
+9,724
| +132% | +$578K |
|
80
Eversource Energy
ES
$23.4B
| $1.01M | 0.11% |
12,140
+8,826
| +266% | +$737K |
|
81
iShares S&P 500 Value ETF
IVE
$41B
| $1.01M | 0.11% |
8,938
-70
| -0.8% | -$7.87K |
|
82
Merck
MRK
$209B
| $965K | 0.11% |
12,190
+4,238
| +53% | +$335K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $943K | 0.1% |
13,584
+2,524
| +23% | +$175K |
|
84
Phillips 66
PSX
$53B
| $935K | 0.1% |
18,038
+480
| +3% | +$24.9K |
|
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $925K | 0.1% |
17,520
-601,765
| -97% | -$31.8M |
|
86
Exxon Mobil
XOM
$478B
| $924K | 0.1% |
26,915
+6,848
| +34% | +$235K |
|
87
AT&T
T
$211B
| $908K | 0.1% |
42,157
+11,660
| +38% | +$251K |
|
88
iShares MSCI EAFE ETF
EFA
$65.7B
| $893K | 0.1% |
14,025
+4,576
| +48% | +$291K |
|
89
Eli Lilly
LLY
$663B
| $875K | 0.1% |
+5,914
| New | +$875K |
|
90
Air Products & Chemicals
APD
$64B
| $846K | 0.09% |
2,840
+720
| +34% | +$214K |
|
91
Travelers Companies
TRV
$62.8B
| $832K | 0.09% |
7,691
+329
| +4% | +$35.6K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.4B
| $825K | 0.09% |
+7,068
| New | +$825K |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $818K | 0.09% |
3,123
+1,412
| +83% | +$370K |
|
94
Texas Instruments
TXN
$169B
| $797K | 0.09% |
5,582
-15
| -0.3% | -$2.14K |
|
95
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $791K | 0.09% |
13,785
-255
| -2% | -$14.6K |
|
96
Walt Disney
DIS
$213B
| $773K | 0.09% |
6,226
+2,454
| +65% | +$305K |
|
97
IBM
IBM
$229B
| $768K | 0.08% |
6,603
+1,135
| +21% | +$132K |
|
98
Boeing
BA
$176B
| $745K | 0.08% |
4,508
-687
| -13% | -$114K |
|
99
Alphabet (Google) Class A
GOOGL
$2.75T
| $743K | 0.08% |
10,140
-2,320
| -19% | -$170K |
|
100
3M
MMM
$81.4B
| $741K | 0.08% |
5,532
+1,242
| +29% | +$166K |
|