CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+18.87%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$806M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
157
New
17
Increased
54
Reduced
57
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$20.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.4M |
| 5 |
Otis Worldwide
OTIS
|
$18.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.4M |
Sector Composition
| 1 | Industrials | 8.01% |
| 2 | Healthcare | 1.46% |
| 3 | Technology | 1.18% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $407K | 0.05% |
7,392
-477
| -6% | -$26.3K |
|
102
Universal Display
OLED
$6.88B
| $403K | 0.05% |
2,695
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $389K | 0.05% |
1,711
+104
| +6% | +$23.6K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $386K | 0.05% |
4,030
-455
| -10% | -$43.6K |
|
105
CVS Health
CVS
$93.5B
| $383K | 0.05% |
5,896
+4
| +0.1% | +$260 |
|
106
Coca-Cola
KO
$294B
| $371K | 0.05% |
+8,297
| New | +$371K |
|
107
Chevron
CVX
$318B
| $359K | 0.04% |
4,021
+1,050
| +35% | +$93.7K |
|
108
Colgate-Palmolive
CL
$67.6B
| $347K | 0.04% |
4,741
-38
| -0.8% | -$2.78K |
|
109
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $323K | 0.04% |
9,651
+3
| +0% | +$100 |
|
110
Sarepta Therapeutics
SRPT
$1.93B
| $321K | 0.04% |
+2,000
| New | +$321K |
|
111
Webster Financial
WBS
$10.5B
| $318K | 0.04% |
11,117
+9
| +0.1% | +$257 |
|
112
Cisco
CSCO
$269B
| $305K | 0.04% |
6,545
+25
| +0.4% | +$1.17K |
|
113
General Dynamics
GD
$86.7B
| $298K | 0.04% |
1,993
+1
| +0.1% | +$150 |
|
114
Hartford Financial Services
HIG
$37.9B
| $294K | 0.04% |
7,615
+26
| +0.3% | +$1K |
|
115
ScottsMiracle-Gro
SMG
$3.62B
| $292K | 0.04% |
2,175
-12,300
| -85% | -$1.65M |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $287K | 0.04% |
2,838
-302
| -10% | -$30.5K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $283K | 0.04% |
+7,071
| New | +$283K |
|
118
GE Aerospace
GE
$299B
| $279K | 0.03% |
8,191
+2,209
| +37% | +$75.2K |
|
119
Agilent Technologies
A
$36.4B
| $276K | 0.03% |
3,128
+1
| +0% | +$88 |
|
120
Eversource Energy
ES
$23.5B
| $276K | 0.03% |
3,314
+361
| +12% | +$30.1K |
|
121
Exelon
EXC
$43.8B
| $270K | 0.03% |
10,424
| – | – |
|
122
Qualcomm
QCOM
$172B
| $268K | 0.03% |
+2,940
| New | +$268K |
|
|
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
| $268K | 0.03% |
+1,580
| New | +$268K |
|
124
Costco
COST
$424B
| $260K | 0.03% |
857
+101
| +13% | +$30.6K |
|
125
Pfizer
PFE
$140B
| $258K | 0.03% |
+8,308
| New | +$258K |
|