CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
208
New
12
Increased
68
Reduced
93
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.6M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$17.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$886K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$803K |
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 1.61% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $741K | 0.06% | 2,203 -158 | -7% | -$53.1K |
|
102
ScottsMiracle-Gro
SMG
$3.53B
| $713K | 0.06% | 4,430 | – | – |
|
103
CVS Health
CVS
$92.8B
| $698K | 0.05% | 6,767 +786 | +13% | +$81.1K |
|
104
Exxon Mobil
XOM
$487B
| $686K | 0.05% | 11,209 -2,374 | -17% | -$145K |
|
105
Intel
INTC
$107B
| $674K | 0.05% | 13,091 -221 | -2% | -$11.4K |
|
106
IBM
IBM
$227B
| $668K | 0.05% | 4,996 -100 | -2% | -$13.4K |
|
107
Hubbell
HUBB
$22.9B
| $633K | 0.05% | 3,040 -224 | -7% | -$46.6K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $630K | 0.05% | 10,285 +88 | +0.9% | +$5.39K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $606K | 0.05% | 4,030 | – | – |
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $605K | 0.05% | 17,000 -3,000 | -15% | -$107K |
|
111
PepsiCo
PEP
$204B
| $588K | 0.05% | 3,388 -191 | -5% | -$33.1K |
|
112
CarMax
KMX
$9.21B
| $584K | 0.05% | 4,483 -13 | -0.3% | -$1.69K |
|
113
Dropbox
DBX
$7.84B
| $573K | 0.04% | 23,342 | – | – |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $563K | 0.04% | 6,967 -133 | -2% | -$10.7K |
|
115
Cathay General Bancorp
CATY
$3.45B
| $562K | 0.04% | 13,083 -4,433 | -25% | -$190K |
|
116
Coca-Cola
KO
$297B
| $548K | 0.04% | 9,260 +50 | +0.5% | +$2.96K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $541K | 0.04% | 4,659 -934 | -17% | -$108K |
|
118
NVIDIA
NVDA
$4.24T
| $540K | 0.04% | +1,835 | New | +$540K |
|
119
Merck
MRK
$210B
| $535K | 0.04% | 6,985 -864 | -11% | -$66.2K |
|
120
Boeing
BA
$177B
| $527K | 0.04% | 2,616 +2 | +0.1% | +$403 |
|
121
Pfizer
PFE
$141B
| $506K | 0.04% | 8,571 +15 | +0.2% | +$886 |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $495K | 0.04% | +2,227 | New | +$495K |
|
123
McDonald's
MCD
$224B
| $474K | 0.04% | 1,769 +327 | +23% | +$87.6K |
|
124
3M
MMM
$82.8B
| $467K | 0.04% | 2,628 -24 | -0.9% | -$4.27K |
|
125
Qualcomm
QCOM
$173B
| $456K | 0.04% | 2,496 -13 | -0.5% | -$2.38K |
|