CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-0.68%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.95%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.54M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1,000K |
| 4 |
Invesco QQQ Trust
QQQ
|
$871K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$830K |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 1.6% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.23M | 0.11% | 14,381 +4 | +0% | +$341 |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.21M | 0.11% | 45,500 | – | – |
|
78
Teleflex
TFX
$5.59B
| $1.14M | 0.1% | 3,024 +12 | +0.4% | +$4.52K |
|
79
Cigna
CI
$80.3B
| $1.12M | 0.1% | 5,585 -188 | -3% | -$37.6K |
|
80
Travelers Companies
TRV
$61.1B
| $1.08M | 0.09% | 7,120 -224 | -3% | -$34K |
|
81
Texas Instruments
TXN
$184B
| $1.08M | 0.09% | 5,629 +75 | +1% | +$14.4K |
|
82
Walt Disney
DIS
$213B
| $1.08M | 0.09% | 6,392 +599 | +10% | +$101K |
|
83
Phillips 66
PSX
$54B
| $991K | 0.09% | 14,147 +40 | +0.3% | +$2.8K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $977K | 0.09% | 6,720 +19 | +0.3% | +$2.76K |
|
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $956K | 0.08% | 12,640 | – | – |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $892K | 0.08% | 5,697 -22 | -0.4% | -$3.45K |
|
87
Tesla
TSLA
$1.08T
| $828K | 0.07% | 1,068 +18 | +2% | +$14K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $801K | 0.07% | 2,361 +240 | +11% | +$81.4K |
|
89
Exxon Mobil
XOM
$487B
| $799K | 0.07% | 13,583 +854 | +7% | +$50.2K |
|
90
Air Products & Chemicals
APD
$65.5B
| $776K | 0.07% | 3,028 -145 | -5% | -$37.2K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $768K | 0.07% | 9,844 | – | – |
|
92
CSX Corp
CSX
$60.6B
| $747K | 0.07% | 25,124 +7,938 | +46% | +$236K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $739K | 0.06% | 7,172 +345 | +5% | +$35.5K |
|
94
Visa
V
$683B
| $739K | 0.06% | 3,319 +236 | +8% | +$52.5K |
|
95
Cathay General Bancorp
CATY
$3.45B
| $725K | 0.06% | 17,516 | – | – |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $720K | 0.06% | 1,190 +174 | +17% | +$105K |
|
97
Intel
INTC
$107B
| $709K | 0.06% | 13,312 +3,379 | +34% | +$180K |
|
98
IBM
IBM
$227B
| $708K | 0.06% | 5,096 +298 | +6% | +$41.4K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $695K | 0.06% | 8,847 +186 | +2% | +$14.6K |
|
100
Dropbox
DBX
$7.84B
| $682K | 0.06% | 23,342 | – | – |
|