CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.26%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
229
New
56
Increased
21
Reduced
94
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$61.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$47.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$37.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$57.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.3M |
Sector Composition
| 1 | Industrials | 8.01% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $664K | 0.06% | +20,000 | New | +$664K |
|
102
PayPal
PYPL
$67.1B
| $661K | 0.06% | 2,269 -370 | -14% | -$108K |
|
103
Automatic Data Processing
ADP
$123B
| $657K | 0.06% | 3,309 -1,801 | -35% | -$358K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $650K | 0.06% | 6,385 -1,503 | -19% | -$153K |
|
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $649K | 0.06% | 10,236 -854,761 | -99% | -$54.2M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $635K | 0.06% | 8,661 -2,550 | -23% | -$187K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $624K | 0.05% | +249 | New | +$624K |
|
108
Universal Display
OLED
$6.59B
| $599K | 0.05% | 2,695 | – | – |
|
109
Webster Financial
WBS
$10.3B
| $596K | 0.05% | 11,179 +4 | +0% | +$213 |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $582K | 0.05% | 7,080 -1,274 | -15% | -$105K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $569K | 0.05% | +3,430 | New | +$569K |
|
112
Hubbell
HUBB
$22.9B
| $568K | 0.05% | 3,043 +16 | +0.5% | +$2.99K |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $567K | 0.05% | 1,016 | – | – |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $566K | 0.05% | +4,030 | New | +$566K |
|
115
Intel
INTC
$107B
| $558K | 0.05% | 9,933 -1,534 | -13% | -$86.2K |
|
116
CSX Corp
CSX
$60.6B
| $542K | 0.05% | 17,186 +11,457 | +200% | +$361K |
|
117
3M
MMM
$82.8B
| $537K | 0.05% | 2,702 -1,719 | -39% | -$342K |
|
118
Healthcare Realty
HR
$6.11B
| $506K | 0.04% | 18,949 +215 | +1% | +$5.74K |
|
119
Merck
MRK
$210B
| $504K | 0.04% | 6,484 -4,119 | -39% | -$320K |
|
120
Veeva Systems
VEEV
$44B
| $499K | 0.04% | 1,605 | – | – |
|
121
CVS Health
CVS
$92.8B
| $493K | 0.04% | 5,908 +1 | +0% | +$83 |
|
122
Costco
COST
$418B
| $473K | 0.04% | 1,196 -460 | -28% | -$182K |
|
123
Agilent Technologies
A
$35.7B
| $438K | 0.04% | 2,965 | – | – |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $434K | 0.04% | 4,919 +79 | +2% | +$6.97K |
|
125
GE Aerospace
GE
$292B
| $415K | 0.04% | 30,818 -7,629 | -20% | -$103K |
|