CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+1.23%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$811M
AUM Growth
+$995K
(+0.12%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
153
New
10
Increased
73
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.15M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
RTX Corp
RTX
|
$10.3M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$10.1M |
| 5 |
iShares US Energy ETF
IYE
|
$2.19M |
Sector Composition
| 1 | Industrials | 11.54% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Technology | 0.87% |
| 4 | Healthcare | 0.85% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.4B
| $501K | 0.06% |
21,702
+9
| +0% | +$208 |
|
102
Walt Disney
DIS
$212B
| $501K | 0.06% |
3,843
+2,027
| +112% | +$264K |
|
103
Air Products & Chemicals
APD
$63.9B
| $487K | 0.06% |
2,195
+75
| +4% | +$16.6K |
|
104
Hubbell
HUBB
$22.8B
| $481K | 0.06% |
3,658
+23
| +0.6% | +$3.02K |
|
105
Amazon
AMZN
$2.49T
| $470K | 0.06% |
5,420
+680
| +14% | +$59K |
|
106
Verizon
VZ
$186B
| $467K | 0.06% |
7,742
+2,243
| +41% | +$135K |
|
107
Universal Display
OLED
$6.69B
| $461K | 0.06% |
2,745
+245
| +10% | +$41.1K |
|
108
ConocoPhillips
COP
$119B
| $460K | 0.06% |
8,071
+2
| +0% | +$114 |
|
109
PepsiCo
PEP
$202B
| $455K | 0.06% |
3,319
-3,364
| -50% | -$461K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $411K | 0.05% |
8,059
+59
| +0.7% | +$3.01K |
|
111
McCormick & Company Non-Voting
MKC
$18.8B
| $394K | 0.05% |
5,042
| – | – |
|
112
Alphabet (Google) Class A
GOOGL
$2.75T
| $392K | 0.05% |
6,420
+280
| +5% | +$17.1K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $389K | 0.05% |
+3,573
| New | +$389K |
|
114
Colgate-Palmolive
CL
$67.3B
| $388K | 0.05% |
5,282
-338
| -6% | -$24.8K |
|
115
3M
MMM
$81.2B
| $379K | 0.05% |
2,757
+33
| +1% | +$4.54K |
|
116
Amgen
AMGN
$152B
| $377K | 0.05% |
1,947
+1
| +0.1% | +$194 |
|
117
General Dynamics
GD
$86.5B
| $372K | 0.05% |
2,036
+179
| +10% | +$32.7K |
|
118
Merck
MRK
$210B
| $372K | 0.05% |
4,631
+1,025
| +28% | +$82.3K |
|
119
Chevron
CVX
$319B
| $371K | 0.05% |
3,128
+400
| +15% | +$47.4K |
|
120
Exelon
EXC
$43.8B
| $369K | 0.05% |
10,704
+1,402
| +15% | +$48.3K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $343K | 0.04% |
8,347
-3,075
| -27% | -$126K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $340K | 0.04% |
4,528
+304
| +7% | +$22.8K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334K | 0.04% |
1,604
-507
| -24% | -$106K |
|
124
GE Aerospace
GE
$297B
| $330K | 0.04% |
7,402
-464
| -6% | -$20.7K |
|
125
Hartford Financial Services
HIG
$37.6B
| $329K | 0.04% |
5,420
-534
| -9% | -$32.4K |
|