CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.48%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+12%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
160
New
12
Increased
44
Reduced
83
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.16M |
Top Sells
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Healthcare | 0.96% |
| 3 | Financials | 0.95% |
| 4 | Technology | 0.87% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $562K | 0.06% |
3,296
| – | – |
|
102
PepsiCo
PEP
$203B
| $543K | 0.06% |
3,969
+650
| +20% | +$88.9K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $535K | 0.06% |
4,485
| – | – |
|
104
Air Products & Chemicals
APD
$64.8B
| $498K | 0.05% |
2,120
-75
| -3% | -$17.6K |
|
105
ConocoPhillips
COP
$118B
| $497K | 0.05% |
7,650
-421
| -5% | -$27.4K |
|
106
Amazon
AMZN
$2.41T
| $492K | 0.05% |
266
-5
| -2% | -$9.25K |
|
107
Hubbell
HUBB
$22.8B
| $483K | 0.05% |
3,266
-392
| -11% | -$58K |
|
108
Verizon
VZ
$184B
| $482K | 0.05% |
7,847
+105
| +1% | +$6.45K |
|
109
Amgen
AMGN
$153B
| $482K | 0.05% |
1,997
+50
| +3% | +$12.1K |
|
110
WisdomTree Global High Dividend Fund
DEW
$121M
| $476K | 0.05% |
9,835
-1,260
| -11% | -$61K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.05% |
2,080
+476
| +30% | +$108K |
|
112
CSX Corp
CSX
$60.2B
| $462K | 0.05% |
6,381
-853
| -12% | -$61.8K |
|
113
3M
MMM
$81B
| $449K | 0.05% |
2,543
+238
| +10% | +$41.9K |
|
114
CVS Health
CVS
$93B
| $440K | 0.05% |
5,927
+916
| +18% | +$68K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $430K | 0.05% |
321
| – | – |
|
116
McCormick & Company Non-Voting
MKC
$18.7B
| $428K | 0.05% |
2,521
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $425K | 0.05% |
9,642
+1,295
| +16% | +$57.1K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $414K | 0.05% |
8,124
+65
| +0.8% | +$3.31K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $395K | 0.04% |
8,809
+1,754
| +25% | +$78.7K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $386K | 0.04% |
1,882
+200
| +12% | +$41K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $379K | 0.04% |
2,359
+95
| +4% | +$15.3K |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $375K | 0.04% |
1,000
| – | – |
|
123
Merck
MRK
$210B
| $365K | 0.04% |
4,016
-403
| -9% | -$36.6K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $360K | 0.04% |
8,089
+1,958
| +32% | +$87.1K |
|
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $356K | 0.04% |
266
+25
| +10% | +$33.5K |
|