CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-2.06%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$140M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$52.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$32.4M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$212M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$180M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$85.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $2.56M | 0.13% | 18,232 -556 | -3% | -$78.1K |
|
77
Accenture
ACN
$162B
| $2.5M | 0.13% | 8,017 -33 | -0.4% | -$10.3K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 0.13% | 5,012 -54 | -1% | -$26.9K |
|
79
Automatic Data Processing
ADP
$123B
| $2.48M | 0.13% | 8,131 +410 | +5% | +$125K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.48M | 0.13% | +54,743 | New | +$2.48M |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.45M | 0.13% | 70,015 +7,206 | +11% | +$252K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.44M | 0.13% | 4,567 -29 | -0.6% | -$15.5K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 0.13% | 4,188 +123 | +3% | +$70.9K |
|
84
Danaher
DHR
$147B
| $2.39M | 0.13% | 11,651 -18 | -0.2% | -$3.69K |
|
85
TJX Companies
TJX
$152B
| $2.17M | 0.11% | 17,855 +4 | +0% | +$487 |
|
86
AbbVie
ABBV
$372B
| $2.17M | 0.11% | 14,124 +10,413 | +281% | +$1.6M |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.15M | 0.11% | 17,286 | – | – |
|
88
Cigna
CI
$80.3B
| $2.15M | 0.11% | 6,540 +1,851 | +39% | +$609K |
|
89
Ameriprise Financial
AMP
$48.5B
| $2.14M | 0.11% | 4,420 -83 | -2% | -$40.2K |
|
90
Union Pacific
UNP
$133B
| $2.14M | 0.11% | 9,041 -354 | -4% | -$83.6K |
|
91
PepsiCo
PEP
$204B
| $2.13M | 0.11% | 14,190 -583 | -4% | -$87.4K |
|
92
Adobe
ADBE
$151B
| $2.05M | 0.11% | 5,347 -22 | -0.4% | -$8.44K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 0.11% | 20,635 -6,665 | -24% | -$659K |
|
94
Eli Lilly
LLY
$657B
| $2.02M | 0.11% | 2,441 +3 | +0.1% | +$2.48K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.01M | 0.11% | +30,585 | New | +$2.01M |
|
96
Horizon Technology Finance
HRZN
$294M
| $1.99M | 0.1% | 210,748 +324 | +0.2% | +$3.05K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.97M | 0.1% | +26,702 | New | +$1.97M |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.96M | 0.1% | 28,045 -3,389 | -11% | -$237K |
|
99
Progressive
PGR
$145B
| $1.93M | 0.1% | 6,808 +2 | +0% | +$566 |
|
100
Gartner
IT
$19B
| $1.91M | 0.1% | 4,546 -58 | -1% | -$24.3K |
|