CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+2.62%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$810M
AUM Growth
+$518M
(+178%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
62.96%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
143
New
74
Increased
50
Reduced
13
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$91.3M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$39.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$30.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$30.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$745K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$451K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$247K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$223K |
Sector Composition
| 1 | Industrials | 12.29% |
| 2 | Technology | 0.83% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.76% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $480K | 0.06% |
2,120
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $476K | 0.06% |
11,422
-1,328
| -10% | -$55.3K |
|
103
Hubbell
HUBB
$22.9B
| $474K | 0.06% |
3,635
-25
| -0.7% | -$3.26K |
|
104
Universal Display
OLED
$6.77B
| $470K | 0.06% |
+2,500
| New | +$470K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $450K | 0.06% |
+2,111
| New | +$450K |
|
106
Amazon
AMZN
$2.5T
| $449K | 0.06% |
4,740
+260
| +6% | +$24.6K |
|
107
GE Aerospace
GE
$298B
| $412K | 0.05% |
7,866
+1,970
| +33% | +$103K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $407K | 0.05% |
8,000
+60
| +0.8% | +$3.05K |
|
109
Colgate-Palmolive
CL
$67.4B
| $403K | 0.05% |
5,620
+4
| +0.1% | +$287 |
|
110
3M
MMM
$81.5B
| $395K | 0.05% |
2,724
+217
| +9% | +$31.5K |
|
111
McCormick & Company Non-Voting
MKC
$18.8B
| $391K | 0.05% |
5,042
+242
| +5% | +$18.8K |
|
112
iShares US Industrials ETF
IYJ
$1.72B
| $377K | 0.05% |
4,764
| – | – |
|
113
Amgen
AMGN
$150B
| $359K | 0.04% |
+1,946
| New | +$359K |
|
114
Alphabet (Google) Class C
GOOG
$2.77T
| $356K | 0.04% |
+6,580
| New | +$356K |
|
115
Chevron
CVX
$321B
| $339K | 0.04% |
2,728
+145
| +6% | +$18K |
|
116
General Dynamics
GD
$86.8B
| $338K | 0.04% |
1,857
+191
| +11% | +$34.8K |
|
117
Cisco
CSCO
$270B
| $332K | 0.04% |
6,068
-1,606
| -21% | -$87.9K |
|
|
118
Alphabet (Google) Class A
GOOGL
$2.76T
| $332K | 0.04% |
6,140
+2,600
| +73% | +$141K |
|
119
Hartford Financial Services
HIG
$37.9B
| $332K | 0.04% |
5,954
+19
| +0.3% | +$1.06K |
|
120
Meta Platforms (Facebook)
META
$1.88T
| $325K | 0.04% |
1,682
-209
| -11% | -$40.4K |
|
121
Exelon
EXC
$43.7B
| $318K | 0.04% |
+9,302
| New | +$318K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $314K | 0.04% |
+4,224
| New | +$314K |
|
123
Verizon
VZ
$186B
| $314K | 0.04% |
5,499
+1,835
| +50% | +$105K |
|
124
Regeneron Pharmaceuticals
REGN
$59.7B
| $313K | 0.04% |
+1,000
| New | +$313K |
|
125
Norfolk Southern
NSC
$62.7B
| $307K | 0.04% |
+1,541
| New | +$307K |
|