CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-4.78%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.5%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
208
New
11
Increased
78
Reduced
77
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$26.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
| 3 |
Carrier Global
CARR
|
$12.5M |
| 4 |
Otis Worldwide
OTIS
|
$10.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
Top Sells
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $1.32M | 0.1% | 7,226 +101 | +1% | +$18.5K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.32M | 0.1% | 5,155 -316 | -6% | -$80.8K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.3M | 0.1% | 3,748 | – | – |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $1.29M | 0.1% | 6,189 -40 | -0.6% | -$8.34K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.1% | 10,166 -69 | -0.7% | -$8.59K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.09% | 443 -36 | -8% | -$100K |
|
82
Phillips 66
PSX
$54B
| $1.21M | 0.09% | 14,021 | – | – |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.11M | 0.08% | 14,399 +3 | +0% | +$231 |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| $1.1M | 0.08% | +8,403 | New | +$1.1M |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.08% | 6,916 +181 | +3% | +$28.2K |
|
86
Teleflex
TFX
$5.59B
| $1.07M | 0.08% | 3,012 -5 | -0.2% | -$1.78K |
|
87
Texas Instruments
TXN
$184B
| $1.04M | 0.08% | 5,667 +42 | +0.7% | +$7.71K |
|
88
Exxon Mobil
XOM
$487B
| $980K | 0.07% | 11,861 +652 | +6% | +$53.9K |
|
89
CSX Corp
CSX
$60.6B
| $932K | 0.07% | 24,873 -268 | -1% | -$10K |
|
90
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $916K | 0.07% | 12,340 -45 | -0.4% | -$3.34K |
|
91
Walt Disney
DIS
$213B
| $911K | 0.07% | 6,643 +72 | +1% | +$9.87K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $897K | 0.07% | 5,407 +9 | +0.2% | +$1.49K |
|
93
ScottsMiracle-Gro
SMG
$3.53B
| $871K | 0.07% | 7,085 +2,655 | +60% | +$326K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $830K | 0.06% | 1,188 | – | – |
|
95
Automatic Data Processing
ADP
$123B
| $793K | 0.06% | 3,485 +97 | +3% | +$22.1K |
|
96
Costco
COST
$418B
| $770K | 0.06% | 1,337 +25 | +2% | +$14.4K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $763K | 0.06% | 9,010 +126 | +1% | +$10.7K |
|
98
Visa
V
$683B
| $762K | 0.06% | 3,438 -6 | -0.2% | -$1.33K |
|
99
Air Products & Chemicals
APD
$65.5B
| $753K | 0.06% | 3,014 +41 | +1% | +$10.2K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $749K | 0.06% | 6,832 -342 | -5% | -$37.5K |
|