CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+9.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+9.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.93M |
Top Sells
| 1 |
RTX Corp
RTX
|
$27.4M |
| 2 |
Carrier Global
CARR
|
$11.2M |
| 3 |
Otis Worldwide
OTIS
|
$10.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$841K |
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.1% | 13,676 +2,428 | +22% | +$203K |
|
77
Amazon
AMZN
$2.44T
| $1.13M | 0.1% | 13,485 +1,044 | +8% | +$87.7K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.09% | 5,160 +8 | +0.2% | +$1.72K |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $1.1M | 0.09% | 8,404 | – | – |
|
80
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.09% | 3,343 -12 | -0.4% | -$3.7K |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.03M | 0.09% | 25,734 -15,254 | -37% | -$611K |
|
82
Automatic Data Processing
ADP
$123B
| $1.03M | 0.09% | 4,312 +49 | +1% | +$11.7K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.02M | 0.09% | 7,017 +88 | +1% | +$12.8K |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $997K | 0.08% | 41,050 | – | – |
|
85
Exxon Mobil
XOM
$487B
| $951K | 0.08% | 8,622 -1,605 | -16% | -$177K |
|
86
Phillips 66
PSX
$54B
| $948K | 0.08% | 9,111 -1,491 | -14% | -$155K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $891K | 0.08% | 22,864 +15,752 | +221% | +$614K |
|
88
Costco
COST
$418B
| $874K | 0.07% | 1,914 +307 | +19% | +$140K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $873K | 0.07% | 9,893 -411 | -4% | -$36.3K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $854K | 0.07% | 1,183 -1 | -0.1% | -$721 |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $841K | 0.07% | 10,202 +2,951 | +41% | +$243K |
|
92
Deere & Co
DE
$129B
| $823K | 0.07% | 1,919 +9 | +0.5% | +$3.86K |
|
93
TJX Companies
TJX
$152B
| $815K | 0.07% | 10,240 -54 | -0.5% | -$4.3K |
|
94
Visa
V
$683B
| $785K | 0.07% | 3,778 +11 | +0.3% | +$2.29K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $772K | 0.07% | 5,089 -667 | -12% | -$101K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $759K | 0.06% | 8,550 +200 | +2% | +$17.7K |
|
97
CSX Corp
CSX
$60.6B
| $753K | 0.06% | 24,295 +975 | +4% | +$30.2K |
|
98
Teleflex
TFX
$5.59B
| $753K | 0.06% | 3,015 -5 | -0.2% | -$1.25K |
|
99
Hartford Financial Services
HIG
$37.2B
| $746K | 0.06% | 9,835 +109 | +1% | +$8.27K |
|
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $738K | 0.06% | 11,290 -1,050 | -9% | -$68.6K |
|