CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+5.53%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
215
New
28
Increased
65
Reduced
48
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$191M |
| 2 |
RTX Corp
RTX
|
$48.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$42.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$38.8M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$36.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$33.8M |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $817K | 0.07% |
11,112
+55
| +0.5% | +$4.04K |
|
77
McDonald's
MCD
$227B
| $810K | 0.07% |
3,612
+41
| +1% | +$9.19K |
|
78
Tesla
TSLA
$1.07T
| $799K | 0.07% |
3,588
-99
| -3% | -$22K |
|
79
IBM
IBM
$229B
| $789K | 0.07% |
6,193
| – | – |
|
80
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $749K | 0.07% |
9,816
+2,157
| +28% | +$165K |
|
81
Intel
INTC
$105B
| $734K | 0.07% |
11,467
-333
| -3% | -$21.3K |
|
82
Vanguard Real Estate ETF
VNQ
$34.2B
| $725K | 0.07% |
7,888
-2,173
| -22% | -$200K |
|
83
Cathay General Bancorp
CATY
$3.46B
| $714K | 0.07% |
17,516
| – | – |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $687K | 0.06% |
8,354
+293
| +4% | +$24.1K |
|
85
TJX Companies
TJX
$156B
| $682K | 0.06% |
10,304
| – | – |
|
86
PayPal
PYPL
$64.3B
| $641K | 0.06% |
2,639
+37
| +1% | +$8.99K |
|
87
Universal Display
OLED
$6.76B
| $638K | 0.06% |
2,695
| – | – |
|
88
Dropbox
DBX
$7.84B
| $622K | 0.06% |
23,342
| – | – |
|
89
Webster Financial
WBS
$10.3B
| $616K | 0.06% |
11,175
+4
| +0% | +$220 |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $614K | 0.06% |
5,260
+407
| +8% | +$47.5K |
|
91
General Dynamics
GD
$86.9B
| $591K | 0.05% |
3,253
+21
| +0.6% | +$3.82K |
|
92
Costco
COST
$424B
| $584K | 0.05% |
1,656
+36
| +2% | +$12.7K |
|
93
Hubbell
HUBB
$22.9B
| $566K | 0.05% |
3,027
-76
| -2% | -$14.2K |
|
94
CSX Corp
CSX
$60.6B
| $552K | 0.05% |
17,187
+141
| +0.8% | +$4.53K |
|
95
Nike
NKE
$111B
| $527K | 0.05% |
3,966
+331
| +9% | +$44K |
|
96
VanEck Mortgage REIT Income ETF
MORT
$330M
| $526K | 0.05% |
25,452
+563
| +2% | +$11.6K |
|
97
Healthcare Realty
HR
$6.18B
| $517K | 0.05% |
+18,734
| New | +$517K |
|
98
Coca-Cola
KO
$297B
| $514K | 0.05% |
9,744
| – | – |
|
99
GE Aerospace
GE
$299B
| $505K | 0.05% |
7,714
-427
| -5% | -$28K |
|
100
Pfizer
PFE
$140B
| $482K | 0.04% |
13,300
+165
| +1% | +$5.98K |
|