CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.38%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6.2%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
203
New
16
Increased
73
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.12M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.62M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.52M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
Sector Composition
| 1 | Industrials | 11.22% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.07M | 0.1% | 15,327 | – | – |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.1% | 5,152 | – | – |
|
78
Bank of America
BAC
$376B
| $1.02M | 0.1% | 33,793 -617 | -2% | -$18.6K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $986K | 0.09% | 10,304 +9,821 | +2,033% | +$940K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $983K | 0.09% | 8,404 +1 | +0% | +$117 |
|
81
Automatic Data Processing
ADP
$123B
| $964K | 0.09% | 4,263 +769 | +22% | +$174K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $913K | 0.09% | 41,050 | – | – |
|
83
Exxon Mobil
XOM
$487B
| $893K | 0.08% | 10,227 -2,826 | -22% | -$247K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $891K | 0.08% | 6,929 -895 | -11% | -$115K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $882K | 0.08% | 11,248 -36 | -0.3% | -$2.82K |
|
86
Phillips 66
PSX
$54B
| $856K | 0.08% | 10,602 -3,763 | -26% | -$304K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $816K | 0.08% | 1,184 -1 | -0.1% | -$689 |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $810K | 0.08% | 16,158 +10,526 | +187% | +$528K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $803K | 0.07% | 8,350 +7,799 | +1,415% | +$750K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $783K | 0.07% | 5,756 | – | – |
|
91
Air Products & Chemicals
APD
$65.5B
| $781K | 0.07% | 3,355 +235 | +8% | +$54.7K |
|
92
Costco
COST
$418B
| $759K | 0.07% | 1,607 +213 | +15% | +$101K |
|
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $745K | 0.07% | 12,340 | – | – |
|
94
IBM
IBM
$227B
| $704K | 0.07% | 5,922 -113 | -2% | -$13.4K |
|
95
Visa
V
$683B
| $669K | 0.06% | 3,767 +45 | +1% | +$7.99K |
|
96
Hubbell
HUBB
$22.9B
| $660K | 0.06% | 2,960 +11 | +0.4% | +$2.45K |
|
97
TJX Companies
TJX
$152B
| $639K | 0.06% | 10,294 | – | – |
|
98
Deere & Co
DE
$129B
| $638K | 0.06% | 1,910 +189 | +11% | +$63.1K |
|
99
CSX Corp
CSX
$60.6B
| $621K | 0.06% | 23,320 -1,830 | -7% | -$48.7K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $611K | 0.06% | 10,904 -1 | -0% | -$56 |
|