CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-3.96%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+1.8%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
147
Reduced
65
Closed
13
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.17M |
| 5 |
Apple
AAPL
|
$4.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
UnitedHealth
UNH
|
$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$913K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Industrials | 3.06% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $2.36M | 0.16% | 22,504 +376 | +2% | +$39.5K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.28M | 0.16% | 4,996 +496 | +11% | +$226K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.24M | 0.15% | 21,638 -350 | -2% | -$36.2K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.14% | 3,972 +2,557 | +181% | +$1.29M |
|
80
Danaher
DHR
$147B
| $1.94M | 0.13% | 7,805 +5,379 | +222% | +$1.33M |
|
81
Cigna
CI
$80.3B
| $1.86M | 0.13% | 6,514 -861 | -12% | -$246K |
|
82
Union Pacific
UNP
$133B
| $1.81M | 0.12% | 8,911 +1,330 | +18% | +$271K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.81M | 0.12% | 26,137 -228 | -0.9% | -$15.8K |
|
84
PepsiCo
PEP
$204B
| $1.78M | 0.12% | 10,498 +6,119 | +140% | +$1.04M |
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.63M | 0.11% | 22,499 | – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.11% | 28,170 +11,323 | +67% | +$649K |
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.56M | 0.11% | 37,988 -2,055 | -5% | -$84.2K |
|
88
Eli Lilly
LLY
$657B
| $1.55M | 0.11% | 2,886 +1,029 | +55% | +$553K |
|
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.53M | 0.1% | 27,339 | – | – |
|
90
TJX Companies
TJX
$152B
| $1.52M | 0.1% | 17,061 +4,146 | +32% | +$368K |
|
91
Bank of America
BAC
$376B
| $1.5M | 0.1% | 54,825 +17,735 | +48% | +$486K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.5M | 0.1% | 6,690 +1,235 | +23% | +$277K |
|
93
Automatic Data Processing
ADP
$123B
| $1.47M | 0.1% | 6,106 +1,669 | +38% | +$402K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.45M | 0.1% | 27,929 +321 | +1% | +$16.7K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.39M | 0.1% | 18,328 +4,947 | +37% | +$376K |
|
96
Chevron
CVX
$324B
| $1.37M | 0.09% | 8,123 +3,811 | +88% | +$643K |
|
97
Tesla
TSLA
$1.08T
| $1.33M | 0.09% | 5,306 +591 | +13% | +$148K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.32M | 0.09% | 13,037 +2,189 | +20% | +$221K |
|
99
Exxon Mobil
XOM
$487B
| $1.29M | 0.09% | 10,929 +1,945 | +22% | +$229K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.28M | 0.09% | 3,831 +141 | +4% | +$47.2K |
|