CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.26%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
229
New
56
Increased
21
Reduced
94
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$61.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$47.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$37.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$57.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.3M |
Sector Composition
| 1 | Industrials | 8.01% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.23M | 0.11% | +45,500 | New | +$1.23M |
|
77
Phillips 66
PSX
$54B
| $1.21M | 0.11% | 14,107 -629 | -4% | -$54K |
|
78
Teleflex
TFX
$5.59B
| $1.21M | 0.11% | 3,012 | – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.1% | 469 -354 | -43% | -$864K |
|
80
Travelers Companies
TRV
$61.1B
| $1.1M | 0.1% | 7,344 -289 | -4% | -$43.2K |
|
81
Texas Instruments
TXN
$184B
| $1.07M | 0.09% | 5,554 +4 | +0.1% | +$769 |
|
82
Walt Disney
DIS
$213B
| $1.02M | 0.09% | 5,793 -1,454 | -20% | -$256K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $989K | 0.09% | +6,701 | New | +$989K |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $980K | 0.09% | +12,640 | New | +$980K |
|
85
SPDR SSGA Global Allocation ETF
GAL
$264M
| $935K | 0.08% | 20,319 -18,602 | -48% | -$856K |
|
86
Air Products & Chemicals
APD
$65.5B
| $913K | 0.08% | 3,173 +150 | +5% | +$43.2K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $907K | 0.08% | 5,719 -160,509 | -97% | -$25.5M |
|
88
Boeing
BA
$177B
| $890K | 0.08% | 3,716 -478 | -11% | -$114K |
|
89
ScottsMiracle-Gro
SMG
$3.53B
| $850K | 0.07% | 4,430 | – | – |
|
90
Exxon Mobil
XOM
$487B
| $803K | 0.07% | 12,729 -7,460 | -37% | -$471K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $776K | 0.07% | +9,844 | New | +$776K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $737K | 0.06% | 2,121 -774 | -27% | -$269K |
|
93
AT&T
T
$209B
| $727K | 0.06% | 25,257 -6,321 | -20% | -$182K |
|
94
Visa
V
$683B
| $721K | 0.06% | 3,083 -7,753 | -72% | -$1.81M |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $719K | 0.06% | +6,827 | New | +$719K |
|
96
Tesla
TSLA
$1.08T
| $714K | 0.06% | 1,050 -146 | -12% | -$99.3K |
|
97
Dropbox
DBX
$7.84B
| $707K | 0.06% | 23,342 | – | – |
|
98
IBM
IBM
$227B
| $703K | 0.06% | 4,798 -1,123 | -19% | -$165K |
|
99
TJX Companies
TJX
$152B
| $690K | 0.06% | 10,232 -72 | -0.7% | -$4.86K |
|
100
Cathay General Bancorp
CATY
$3.45B
| $689K | 0.06% | 17,516 | – | – |
|