CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
208
New
12
Increased
68
Reduced
93
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.6M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$17.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$886K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$803K |
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 1.61% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.1% | 10,235 +1 | +0% | +$129 |
|
77
Cigna
CI
$80.3B
| $1.28M | 0.1% | 5,551 -34 | -0.6% | -$7.81K |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.19M | 0.09% | 14,396 +15 | +0.1% | +$1.24K |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.19M | 0.09% | 41,050 -4,450 | -10% | -$129K |
|
80
Tesla
TSLA
$1.08T
| $1.13M | 0.09% | 1,072 +4 | +0.4% | +$4.23K |
|
81
Travelers Companies
TRV
$61.1B
| $1.11M | 0.09% | 7,125 +5 | +0.1% | +$782 |
|
82
Texas Instruments
TXN
$184B
| $1.06M | 0.08% | 5,625 -4 | -0.1% | -$754 |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.06M | 0.08% | 6,735 +15 | +0.2% | +$2.35K |
|
84
Walt Disney
DIS
$213B
| $1.02M | 0.08% | 6,571 +179 | +3% | +$27.7K |
|
85
Phillips 66
PSX
$54B
| $1.02M | 0.08% | 14,021 -126 | -0.9% | -$9.13K |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.01M | 0.08% | 12,385 -255 | -2% | -$20.8K |
|
87
Teleflex
TFX
$5.59B
| $991K | 0.08% | 3,017 -7 | -0.2% | -$2.3K |
|
88
CSX Corp
CSX
$60.6B
| $945K | 0.07% | 25,141 +17 | +0.1% | +$639 |
|
89
Prudential Financial
PRU
$38.6B
| $938K | 0.07% | +8,667 | New | +$938K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $906K | 0.07% | 5,398 -299 | -5% | -$50.2K |
|
91
Air Products & Chemicals
APD
$65.5B
| $905K | 0.07% | 2,973 -55 | -2% | -$16.7K |
|
92
Automatic Data Processing
ADP
$123B
| $835K | 0.06% | 3,388 +61 | +2% | +$15K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.06% | 8,884 +37 | +0.4% | +$3.45K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $794K | 0.06% | 7,174 +2 | +0% | +$221 |
|
95
Sherwin-Williams
SHW
$91.2B
| $792K | 0.06% | 2,250 +780 | +53% | +$275K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $787K | 0.06% | 10,001 +157 | +2% | +$12.4K |
|
97
TJX Companies
TJX
$152B
| $782K | 0.06% | 10,294 | – | – |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $750K | 0.06% | 1,188 -2 | -0.2% | -$1.26K |
|
99
Visa
V
$683B
| $746K | 0.06% | 3,444 +125 | +4% | +$27.1K |
|
100
Costco
COST
$418B
| $745K | 0.06% | 1,312 +88 | +7% | +$50K |
|