CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+6.97%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$906M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
69
Increased
63
Reduced
56
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.81M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$16.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.17M |
Sector Composition
| 1 | Industrials | 7.37% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.7B
| $715K | 0.08% |
+6,049
| New | +$715K |
|
102
Automatic Data Processing
ADP
$122B
| $713K | 0.08% |
5,110
+1,814
| +55% | +$253K |
|
103
McDonald's
MCD
$226B
| $688K | 0.08% |
+3,137
| New | +$688K |
|
104
Costco
COST
$424B
| $686K | 0.08% |
1,932
+1,075
| +125% | +$382K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $684K | 0.08% |
8,232
+9
| +0.1% | +$748 |
|
106
TJX Companies
TJX
$157B
| $679K | 0.07% |
12,206
+70
| +0.6% | +$3.89K |
|
107
VanEck Mortgage REIT Income ETF
MORT
$332M
| $658K | 0.07% |
+47,280
| New | +$658K |
|
108
Intel
INTC
$108B
| $640K | 0.07% |
12,359
+1,469
| +13% | +$76.1K |
|
109
PayPal
PYPL
$65.4B
| $607K | 0.07% |
3,079
+1,826
| +146% | +$360K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $595K | 0.07% |
2,795
+97
| +4% | +$20.6K |
|
111
Regeneron Pharmaceuticals
REGN
$60.1B
| $570K | 0.06% |
1,019
+19
| +2% | +$10.6K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $569K | 0.06% |
11,285
-699
| -6% | -$35.2K |
|
113
Teladoc Health
TDOC
$1.35B
| $555K | 0.06% |
2,533
+125
| +5% | +$27.4K |
|
114
iShares Russell 2000 ETF
IWM
$67.4B
| $534K | 0.06% |
+3,563
| New | +$534K |
|
115
Tesla
TSLA
$1.09T
| $526K | 0.06% |
3,675
+225
| +7% | +$32.2K |
|
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $521K | 0.06% |
20,000
| – | – |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $521K | 0.06% |
+4,937
| New | +$521K |
|
118
Deere & Co
DE
$128B
| $515K | 0.06% |
+2,323
| New | +$515K |
|
119
Amgen
AMGN
$151B
| $510K | 0.06% |
2,007
-142
| -7% | -$36.1K |
|
120
General Dynamics
GD
$86.7B
| $498K | 0.06% |
3,597
+1,604
| +80% | +$222K |
|
121
Pfizer
PFE
$140B
| $491K | 0.05% |
14,100
+5,792
| +70% | +$202K |
|
122
Universal Display
OLED
$6.88B
| $487K | 0.05% |
2,695
| – | – |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $486K | 0.05% |
4,120
-325
| -7% | -$38.3K |
|
124
Coca-Cola
KO
$294B
| $481K | 0.05% |
9,744
+1,447
| +17% | +$71.4K |
|
125
CSX Corp
CSX
$60.9B
| $480K | 0.05% |
18,552
| – | – |
|