CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-22.3%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-26%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
160
New
1
Increased
33
Reduced
88
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$87.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.3M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$20.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$16.2M |
Sector Composition
| 1 | Industrials | 9.52% |
| 2 | Healthcare | 1.11% |
| 3 | Technology | 0.98% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $395K | 0.06% |
1,948
-49
| -2% | -$9.94K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $381K | 0.06% |
4,650
-1,138
| -20% | -$93.2K |
|
103
Hubbell
HUBB
$22.8B
| $378K | 0.06% |
3,293
+27
| +0.8% | +$3.1K |
|
104
Walt Disney
DIS
$211B
| $372K | 0.06% |
3,846
-247
| -6% | -$23.9K |
|
105
CSX Corp
CSX
$59.9B
| $366K | 0.05% |
6,381
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.53T
| $365K | 0.05% |
314
-7
| -2% | -$8.14K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $365K | 0.05% |
4,485
| – | – |
|
108
McCormick & Company Non-Voting
MKC
$18.5B
| $356K | 0.05% |
2,521
| – | – |
|
109
Universal Display
OLED
$6.47B
| $355K | 0.05% |
2,695
-50
| -2% | -$6.59K |
|
110
CVS Health
CVS
$93.9B
| $350K | 0.05% |
5,892
-35
| -0.6% | -$2.08K |
|
111
3M
MMM
$81.9B
| $347K | 0.05% |
2,545
+2
| +0.1% | +$273 |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $343K | 0.05% |
11,809
-1,505
| -11% | -$43.7K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.05% |
1,840
-240
| -12% | -$43.8K |
|
114
WisdomTree Global High Dividend Fund
DEW
$121M
| $327K | 0.05% |
9,585
-250
| -3% | -$8.53K |
|
115
Teladoc Health
TDOC
$1.34B
| $322K | 0.05% |
+2,078
| New | +$322K |
|
116
Colgate-Palmolive
CL
$68.1B
| $317K | 0.05% |
4,779
-264
| -5% | -$17.5K |
|
117
Merck
MRK
$213B
| $309K | 0.05% |
4,022
+6
| +0.1% | +$461 |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $297K | 0.04% |
3,140
-18
| -0.6% | -$1.7K |
|
|
119
Alphabet (Google) Class C
GOOG
$2.53T
| $286K | 0.04% |
246
-20
| -8% | -$23.3K |
|
120
Exelon
EXC
$43.8B
| $274K | 0.04% |
7,435
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.84T
| $268K | 0.04% |
1,607
-275
| -15% | -$45.9K |
|
122
Hartford Financial Services
HIG
$36.9B
| $267K | 0.04% |
7,589
+2,156
| +40% | +$75.9K |
|
123
General Dynamics
GD
$87B
| $264K | 0.04% |
1,992
+1
| +0.1% | +$133 |
|
124
Cisco
CSCO
$269B
| $256K | 0.04% |
6,520
+164
| +3% | +$6.44K |
|
125
Dropbox
DBX
$7.68B
| $254K | 0.04% |
14,006
+2,335
| +20% | +$42.3K |
|