CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+5.53%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
215
New
28
Increased
65
Reduced
48
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$191M |
| 2 |
RTX Corp
RTX
|
$48.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$42.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$38.8M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$36.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$33.8M |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.1B
| $481K | 0.04% |
1,016
| – | – |
|
102
Financial Select Sector SPDR Fund
XLF
$54.2B
| $462K | 0.04% |
13,568
+1,363
| +11% | +$46.4K |
|
103
Southern Company
SO
$101B
| $456K | 0.04% |
7,342
-8
| -0.1% | -$497 |
|
104
Sherwin-Williams
SHW
$91.2B
| $447K | 0.04% |
1,818
+93
| +5% | +$22.9K |
|
105
CVS Health
CVS
$93.5B
| $444K | 0.04% |
5,907
+3
| +0.1% | +$225 |
|
106
PepsiCo
PEP
$201B
| $438K | 0.04% |
3,093
-127
| -4% | -$18K |
|
107
McCormick & Company Non-Voting
MKC
$18.8B
| $432K | 0.04% |
4,840
| – | – |
|
108
Veeva Systems
VEEV
$44.3B
| $419K | 0.04% |
1,605
+268
| +20% | +$70K |
|
109
Salesforce
CRM
$233B
| $411K | 0.04% |
1,940
+187
| +11% | +$39.6K |
|
110
Qualcomm
QCOM
$172B
| $402K | 0.04% |
3,029
| – | – |
|
111
Abbott
ABT
$231B
| $401K | 0.04% |
3,350
-218
| -6% | -$26.1K |
|
112
Lowe's Companies
LOW
$148B
| $400K | 0.04% |
2,102
+3
| +0.1% | +$571 |
|
113
Chevron
CVX
$318B
| $390K | 0.04% |
3,719
-86
| -2% | -$9.02K |
|
114
Accenture
ACN
$158B
| $383K | 0.03% |
1,388
-118
| -8% | -$32.6K |
|
115
Agilent Technologies
A
$36.4B
| $377K | 0.03% |
2,965
-164
| -5% | -$20.9K |
|
116
Gabelli Equity Trust
GAB
$1.89B
| $377K | 0.03% |
56,521
| – | – |
|
117
Realty Income
O
$53.3B
| $371K | 0.03% |
6,029
-15
| -0.2% | -$923 |
|
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $367K | 0.03% |
3,699
| – | – |
|
|
MMT
119
MFS Multimarket Income Trust
MMT
$260M
| $356K | 0.03% |
54,973
+41
| +0.1% | +$266 |
|
120
Washington Trust Bancorp
WASH
$583M
| $342K | 0.03% |
6,615
| – | – |
|
121
Skyworks Solutions
SWKS
$11.1B
| $337K | 0.03% |
1,839
+304
| +20% | +$55.7K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $337K | 0.03% |
3,426
-43
| -1% | -$4.23K |
|
|
PFN
123
PIMCO Income Strategy Fund II
PFN
$710M
| $334K | 0.03% |
29,579
+28
| +0.1% | +$316 |
|
124
Colgate-Palmolive
CL
$67.6B
| $327K | 0.03% |
4,147
-83
| -2% | -$6.55K |
|
125
Exelon
EXC
$43.8B
| $325K | 0.03% |
10,424
| – | – |
|