CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-4.78%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.5%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
208
New
11
Increased
78
Reduced
77
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$26.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
| 3 |
Carrier Global
CARR
|
$12.5M |
| 4 |
Otis Worldwide
OTIS
|
$10.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
Top Sells
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $736K | 0.06% | 10,004 +3 | +0% | +$221 |
|
102
Deere & Co
DE
$129B
| $721K | 0.06% | 1,736 +660 | +61% | +$274K |
|
103
Intel
INTC
$107B
| $664K | 0.05% | 13,396 +305 | +2% | +$15.1K |
|
104
CVS Health
CVS
$92.8B
| $658K | 0.05% | 6,502 -265 | -4% | -$26.8K |
|
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $636K | 0.05% | 17,000 | – | – |
|
106
IBM
IBM
$227B
| $633K | 0.05% | 4,870 -126 | -3% | -$16.4K |
|
107
TJX Companies
TJX
$152B
| $626K | 0.05% | 10,339 +45 | +0.4% | +$2.73K |
|
108
Cathay General Bancorp
CATY
$3.45B
| $610K | 0.05% | 13,621 +538 | +4% | +$24.1K |
|
109
Tesla
TSLA
$1.08T
| $608K | 0.05% | 564 -508 | -47% | -$548K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $603K | 0.05% | 7,745 +778 | +11% | +$60.6K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $603K | 0.05% | 4,030 | – | – |
|
112
PepsiCo
PEP
$204B
| $596K | 0.05% | 3,560 +172 | +5% | +$28.8K |
|
113
Merck
MRK
$210B
| $595K | 0.05% | 7,247 +262 | +4% | +$21.5K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $593K | 0.05% | +21,359 | New | +$593K |
|
115
Coca-Cola
KO
$297B
| $587K | 0.04% | 9,470 +210 | +2% | +$13K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $574K | 0.04% | 9,968 -317 | -3% | -$18.3K |
|
117
Hubbell
HUBB
$22.9B
| $565K | 0.04% | 3,076 +36 | +1% | +$6.61K |
|
118
Sherwin-Williams
SHW
$91.2B
| $564K | 0.04% | 2,260 +10 | +0.4% | +$2.5K |
|
119
Dropbox
DBX
$7.84B
| $544K | 0.04% | 23,391 +49 | +0.2% | +$1.14K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $540K | 0.04% | 2,633 +406 | +18% | +$83.3K |
|
121
Chevron
CVX
$324B
| $534K | 0.04% | 3,281 -322 | -9% | -$52.4K |
|
122
Boeing
BA
$177B
| $501K | 0.04% | 2,616 | – | – |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $494K | 0.04% | 4,558 -101 | -2% | -$10.9K |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $455K | 0.03% | 4,561 +12 | +0.3% | +$1.2K |
|
125
Universal Display
OLED
$6.59B
| $450K | 0.03% | 2,695 | – | – |
|