CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+15.31%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$942M
AUM Growth
+$36M
(+4%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
217
New
14
Increased
42
Reduced
103
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$27.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.2M |
| 2 |
RTX Corp
RTX
|
$36.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
Sector Composition
| 1 | Industrials | 3.59% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $592K | 0.06% |
20,000
| – | – |
|
102
Intel
INTC
$106B
| $588K | 0.06% |
11,800
-559
| -5% | -$27.9K |
|
103
Cathay General Bancorp
CATY
$3.45B
| $564K | 0.06% |
17,516
| – | – |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $551K | 0.06% |
4,853
-84
| -2% | -$9.54K |
|
105
Coca-Cola
KO
$295B
| $534K | 0.06% |
9,744
| – | – |
|
106
Dropbox
DBX
$7.87B
| $518K | 0.06% |
23,342
+3,501
| +18% | +$77.7K |
|
107
CSX Corp
CSX
$60.6B
| $516K | 0.05% |
17,046
-1,506
| -8% | -$45.6K |
|
108
Nike
NKE
$111B
| $514K | 0.05% |
3,635
+5
| +0.1% | +$707 |
|
109
Regeneron Pharmaceuticals
REGN
$59.7B
| $491K | 0.05% |
1,016
-3
| -0.3% | -$1.45K |
|
110
Hubbell
HUBB
$22.9B
| $486K | 0.05% |
3,103
-235
| -7% | -$36.8K |
|
111
Pfizer
PFE
$139B
| $483K | 0.05% |
13,135
-965
| -7% | -$35.5K |
|
112
General Dynamics
GD
$86.8B
| $481K | 0.05% |
3,232
-365
| -10% | -$54.3K |
|
113
Digital Turbine
APPS
$452M
| $480K | 0.05% |
8,482
| – | – |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $479K | 0.05% |
4,030
-5
| -0.1% | -$594 |
|
115
PepsiCo
PEP
$201B
| $478K | 0.05% |
3,220
| – | – |
|
116
Webster Financial
WBS
$10.3B
| $471K | 0.05% |
11,171
+47
| +0.4% | +$1.98K |
|
117
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $464K | 0.05% |
7,659
+1,776
| +30% | +$108K |
|
118
McCormick & Company Non-Voting
MKC
$18.8B
| $463K | 0.05% |
4,840
| – | – |
|
119
Qualcomm
QCOM
$171B
| $461K | 0.05% |
3,029
+24
| +0.8% | +$3.65K |
|
120
Amgen
AMGN
$150B
| $452K | 0.05% |
1,965
-42
| -2% | -$9.66K |
|
121
Cisco
CSCO
$270B
| $452K | 0.05% |
10,095
+1,209
| +14% | +$54.1K |
|
122
Southern Company
SO
$101B
| $452K | 0.05% |
7,350
-105
| -1% | -$6.46K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $447K | 0.05% |
11,609
-380
| -3% | -$14.6K |
|
124
GE Aerospace
GE
$298B
| $438K | 0.05% |
8,141
-458
| -5% | -$24.6K |
|
125
ScottsMiracle-Gro
SMG
$3.56B
| $433K | 0.05% |
2,175
| – | – |
|