CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+15.31%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$942M
AUM Growth
+$36M
(+4%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
217
New
14
Increased
42
Reduced
103
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$27.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.2M |
| 2 |
RTX Corp
RTX
|
$36.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
Sector Composition
| 1 | Industrials | 3.59% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $985K | 0.1% |
16,770
-346
| -2% | -$20.3K |
|
77
iShares S&P 500 Value ETF
IVE
$41B
| $983K | 0.1% |
7,675
-1,263
| -14% | -$162K |
|
78
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $922K | 0.1% |
13,300
-485
| -4% | -$33.6K |
|
79
AT&T
T
$210B
| $916K | 0.1% |
42,161
+4
| +0% | +$87 |
|
80
Texas Instruments
TXN
$167B
| $910K | 0.1% |
5,546
-36
| -0.6% | -$5.91K |
|
81
Technology Select Sector SPDR Fund
XLK
$83B
| $905K | 0.1% |
6,958
-110
| -2% | -$14.3K |
|
82
Automatic Data Processing
ADP
$121B
| $900K | 0.1% |
5,110
| – | – |
|
83
Tesla
TSLA
$1.08T
| $867K | 0.09% |
3,687
+12
| +0.3% | +$2.82K |
|
84
NextEra Energy, Inc.
NEE
$149B
| $865K | 0.09% |
11,208
-2,376
| -17% | -$183K |
|
85
Merck
MRK
$209B
| $863K | 0.09% |
11,057
-1,133
| -9% | -$88.4K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $855K | 0.09% |
10,505
+6,825
| +185% | +$555K |
|
87
Vanguard Real Estate ETF
VNQ
$34.3B
| $854K | 0.09% |
10,061
-4,473
| -31% | -$380K |
|
88
Exxon Mobil
XOM
$477B
| $837K | 0.09% |
20,304
-6,611
| -25% | -$273K |
|
89
Meta Platforms (Facebook)
META
$1.9T
| $786K | 0.08% |
2,877
-246
| -8% | -$67.2K |
|
90
3M
MMM
$81.5B
| $784K | 0.08% |
5,365
-167
| -3% | -$24.4K |
|
91
McDonald's
MCD
$227B
| $766K | 0.08% |
3,571
+434
| +14% | +$93.1K |
|
92
IBM
IBM
$227B
| $745K | 0.08% |
6,193
-410
| -6% | -$49.3K |
|
93
Air Products & Chemicals
APD
$65B
| $739K | 0.08% |
2,705
-135
| -5% | -$36.9K |
|
94
TJX Companies
TJX
$156B
| $704K | 0.07% |
10,304
-1,902
| -16% | -$130K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $668K | 0.07% |
8,061
-171
| -2% | -$14.2K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $640K | 0.07% |
10,969
-316
| -3% | -$18.4K |
|
97
Deere & Co
DE
$127B
| $624K | 0.07% |
2,321
-2
| -0.1% | -$538 |
|
98
Universal Display
OLED
$6.56B
| $619K | 0.07% |
2,695
| – | – |
|
99
Costco
COST
$424B
| $610K | 0.06% |
1,620
-312
| -16% | -$117K |
|
100
PayPal
PYPL
$66.1B
| $609K | 0.06% |
2,602
-477
| -15% | -$112K |
|