CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.38%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6.2%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
203
New
16
Increased
73
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.12M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.62M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.52M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
Sector Composition
| 1 | Industrials | 11.22% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.59B
| $608K | 0.06% | 3,020 +8 | +0.3% | +$1.61K |
|
102
Hartford Financial Services
HIG
$37.2B
| $602K | 0.06% | 9,726 -3,274 | -25% | -$203K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $593K | 0.06% | 6,588 -613 | -9% | -$55.2K |
|
104
CVS Health
CVS
$92.8B
| $588K | 0.05% | 6,163 -761 | -11% | -$72.6K |
|
105
PepsiCo
PEP
$204B
| $581K | 0.05% | 3,556 -151 | -4% | -$24.7K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $581K | 0.05% | 7,251 +3,191 | +79% | +$256K |
|
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $566K | 0.05% | +11,258 | New | +$566K |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $563K | 0.05% | 8,900 -4,035 | -31% | -$255K |
|
109
Sherwin-Williams
SHW
$91.2B
| $559K | 0.05% | 2,732 +347 | +15% | +$71K |
|
110
Chevron
CVX
$324B
| $557K | 0.05% | 3,879 -130 | -3% | -$18.7K |
|
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $546K | 0.05% | 17,000 | – | – |
|
112
Tesla
TSLA
$1.08T
| $507K | 0.05% | 1,911 +1,258 | +193% | +$334K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $493K | 0.05% | 6,585 -255 | -4% | -$19.1K |
|
114
Cathay General Bancorp
CATY
$3.45B
| $466K | 0.04% | 12,129 -56 | -0.5% | -$2.15K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $450K | 0.04% | 3,697 | – | – |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $433K | 0.04% | 2,628 -2 | -0.1% | -$330 |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $429K | 0.04% | 9,661 -22 | -0.2% | -$977 |
|
118
Walt Disney
DIS
$213B
| $416K | 0.04% | 4,406 -44 | -1% | -$4.15K |
|
119
Danaher
DHR
$147B
| $410K | 0.04% | 1,589 +702 | +79% | +$181K |
|
120
Eversource Energy
ES
$23.8B
| $398K | 0.04% | 5,108 +896 | +21% | +$69.8K |
|
121
Edwards Lifesciences
EW
$47.8B
| $391K | 0.04% | 4,737 +894 | +23% | +$73.8K |
|
122
Intel
INTC
$107B
| $391K | 0.04% | 15,184 +28 | +0.2% | +$721 |
|
123
Target
TGT
$43.6B
| $388K | 0.04% | 2,616 +584 | +29% | +$86.6K |
|
124
Ametek
AME
$42.7B
| $382K | 0.04% | 3,364 +1,365 | +68% | +$155K |
|
125
Coca-Cola
KO
$297B
| $382K | 0.04% | 6,827 -3,150 | -32% | -$176K |
|