CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-0.68%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.95%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.54M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1,000K |
| 4 |
Invesco QQQ Trust
QQQ
|
$871K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$830K |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 1.6% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $679K | 0.06% | 10,294 +62 | +0.6% | +$4.09K |
|
102
AT&T
T
$209B
| $674K | 0.06% | 24,945 -312 | -1% | -$8.43K |
|
103
Automatic Data Processing
ADP
$123B
| $665K | 0.06% | 3,327 +18 | +0.5% | +$3.6K |
|
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $655K | 0.06% | 20,000 | – | – |
|
105
ScottsMiracle-Gro
SMG
$3.53B
| $648K | 0.06% | 4,430 | – | – |
|
106
PayPal
PYPL
$67.1B
| $642K | 0.06% | 2,467 +198 | +9% | +$51.5K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $622K | 0.05% | 10,197 -39 | -0.4% | -$2.38K |
|
108
Webster Financial
WBS
$10.3B
| $609K | 0.05% | 11,183 +4 | +0% | +$218 |
|
109
Hubbell
HUBB
$22.9B
| $590K | 0.05% | 3,264 +221 | +7% | +$39.9K |
|
110
Merck
MRK
$210B
| $590K | 0.05% | 7,849 +1,365 | +21% | +$103K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $582K | 0.05% | 7,100 +20 | +0.3% | +$1.64K |
|
112
Boeing
BA
$177B
| $575K | 0.05% | 2,614 -1,102 | -30% | -$242K |
|
113
CarMax
KMX
$9.21B
| $575K | 0.05% | +4,496 | New | +$575K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $569K | 0.05% | 5,593 -792 | -12% | -$80.6K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $563K | 0.05% | 4,030 | – | – |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $552K | 0.05% | 3,445 +15 | +0.4% | +$2.4K |
|
117
Costco
COST
$418B
| $550K | 0.05% | 1,224 +28 | +2% | +$12.6K |
|
118
PepsiCo
PEP
$204B
| $538K | 0.05% | 3,579 +867 | +32% | +$130K |
|
119
CVS Health
CVS
$92.8B
| $508K | 0.04% | 5,981 +73 | +1% | +$6.2K |
|
120
Coca-Cola
KO
$297B
| $483K | 0.04% | 9,210 +1,795 | +24% | +$94.1K |
|
121
Agilent Technologies
A
$35.7B
| $477K | 0.04% | 3,025 +60 | +2% | +$9.46K |
|
122
3M
MMM
$82.8B
| $465K | 0.04% | 2,652 -50 | -2% | -$8.77K |
|
123
Veeva Systems
VEEV
$44B
| $464K | 0.04% | 1,610 +5 | +0.3% | +$1.44K |
|
124
Universal Display
OLED
$6.59B
| $461K | 0.04% | 2,695 | – | – |
|
125
Salesforce
CRM
$245B
| $443K | 0.04% | 1,633 +255 | +19% | +$69.2K |
|