CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+10.9%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+19%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
161
Reduced
92
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.67M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.87M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$16.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.32M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.69M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Industrials | 3.39% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $2.72M | 0.16% | 22,128 -376 | -2% | -$46.2K |
|
77
Cintas
CTAS
$84.6B
| $2.7M | 0.15% | 4,473 +3,202 | +252% | +$1.93M |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.69M | 0.15% | 41,392 +110 | +0.3% | +$7.14K |
|
79
Accenture
ACN
$162B
| $2.66M | 0.15% | 7,579 +5,243 | +224% | +$1.84M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.59M | 0.15% | 64,300 +650 | +1% | +$26.1K |
|
81
Union Pacific
UNP
$133B
| $2.56M | 0.15% | 10,430 +1,519 | +17% | +$373K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 0.15% | 4,788 +816 | +21% | +$433K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.54M | 0.15% | 4,997 +1 | +0% | +$507 |
|
84
Procter & Gamble
PG
$368B
| $2.43M | 0.14% | 16,599 +210 | +1% | +$30.8K |
|
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.21M | 0.13% | 17,681 -13,475 | -43% | -$1.69M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.13% | 6,225 +3,193 | +105% | +$1.13M |
|
87
ConocoPhillips
COP
$124B
| $2.08M | 0.12% | 17,921 +12,747 | +246% | +$1.48M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.12% | 33,298 +5,128 | +18% | +$311K |
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.98M | 0.11% | 26,198 +61 | +0.2% | +$4.61K |
|
90
Merck
MRK
$210B
| $1.95M | 0.11% | 17,929 +8,267 | +86% | +$901K |
|
91
Cigna
CI
$80.3B
| $1.89M | 0.11% | 6,325 -189 | -3% | -$56.6K |
|
92
Zoetis
ZTS
$69.3B
| $1.87M | 0.11% | 9,462 +2,815 | +42% | +$556K |
|
93
Danaher
DHR
$147B
| $1.87M | 0.11% | 8,062 +257 | +3% | +$59.5K |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.83M | 0.11% | 22,004 -495 | -2% | -$41.2K |
|
95
Eli Lilly
LLY
$657B
| $1.77M | 0.1% | 3,040 +154 | +5% | +$89.8K |
|
96
Snap-on
SNA
$17B
| $1.77M | 0.1% | 6,134 +4,460 | +266% | +$1.29M |
|
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.75M | 0.1% | 27,339 | – | – |
|
98
Teradyne
TER
$18.8B
| $1.74M | 0.1% | +16,007 | New | +$1.74M |
|
99
Illinois Tool Works
ITW
$77.1B
| $1.74M | 0.1% | 6,628 +1,674 | +34% | +$439K |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.73M | 0.1% | 37,778 -210 | -0.6% | -$9.6K |
|