CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+8.29%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$138M
(+7.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
334
New
13
Increased
91
Reduced
170
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.58M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Industrials | 3.43% |
| 3 | Healthcare | 2.15% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$181B
| $2.81M | 0.15% |
4,842
+54
| +1% | +$31.4K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.76M | 0.15% |
40,645
-747
| -2% | -$50.7K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.76M | 0.15% |
4,953
-44
| -0.9% | -$24.5K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.75M | 0.15% |
65,946
-3,207
| -5% | -$134K |
|
80
Procter & Gamble
PG
$373B
| $2.74M | 0.15% |
16,874
+275
| +2% | +$44.6K |
|
81
Accenture
ACN
$156B
| $2.63M | 0.14% |
7,596
+17
| +0.2% | +$5.89K |
|
82
Adobe
ADBE
$145B
| $2.62M | 0.14% |
5,196
-29
| -0.6% | -$14.6K |
|
83
Union Pacific
UNP
$132B
| $2.56M | 0.14% |
10,392
-38
| -0.4% | -$9.35K |
|
84
Horizon Technology Finance
HRZN
$294M
| $2.39M | 0.13% |
+210,424
| New | +$2.39M |
|
85
Merck
MRK
$209B
| $2.39M | 0.13% |
18,076
+147
| +0.8% | +$19.4K |
|
86
Eli Lilly
LLY
$663B
| $2.37M | 0.13% |
3,042
+2
| +0.1% | +$1.56K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.33M | 0.12% |
56,720
-7,580
| -12% | -$311K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.31M | 0.12% |
17,633
-48
| -0.3% | -$6.28K |
|
89
ConocoPhillips
COP
$119B
| $2.15M | 0.11% |
16,854
-1,067
| -6% | -$136K |
|
90
Cigna
CI
$80.6B
| $2.12M | 0.11% |
5,851
-474
| -7% | -$172K |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $2.09M | 0.11% |
26,198
| – | – |
|
92
Danaher
DHR
$139B
| $2.05M | 0.11% |
8,202
+140
| +2% | +$35K |
|
93
Caterpillar
CAT
$195B
| $2.02M | 0.11% |
5,501
-1
| -0% | -$366 |
|
94
NextEra Energy, Inc.
NEE
$147B
| $2.02M | 0.11% |
31,532
-1,766
| -5% | -$113K |
|
95
Ameriprise Financial
AMP
$48.1B
| $1.96M | 0.1% |
4,479
+23
| +0.5% | +$10.1K |
|
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.9M | 0.1% |
27,339
| – | – |
|
97
Super Micro Computer
SMCI
$24.2B
| $1.86M | 0.1% |
18,460
-1,540
| -8% | -$156K |
|
98
Snap-on
SNA
$17.1B
| $1.83M | 0.1% |
6,162
+28
| +0.5% | +$8.29K |
|
99
IBM
IBM
$229B
| $1.82M | 0.1% |
9,517
+3,083
| +48% | +$589K |
|
100
Teradyne
TER
$19B
| $1.81M | 0.1% |
16,033
+26
| +0.2% | +$2.93K |
|