CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+9.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+9.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.93M |
Top Sells
| 1 |
RTX Corp
RTX
|
$27.4M |
| 2 |
Carrier Global
CARR
|
$11.2M |
| 3 |
Otis Worldwide
OTIS
|
$10.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$841K |
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $725K | 0.06% | 11,047 +143 | +1% | +$9.39K |
|
102
NVIDIA
NVDA
$4.24T
| $719K | 0.06% | 4,921 +1,915 | +64% | +$280K |
|
103
IBM
IBM
$227B
| $698K | 0.06% | 4,953 -969 | -16% | -$137K |
|
104
Sherwin-Williams
SHW
$91.2B
| $687K | 0.06% | 2,896 +164 | +6% | +$38.9K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $664K | 0.06% | 6,588 | – | – |
|
106
Hubbell
HUBB
$22.9B
| $651K | 0.06% | 2,775 -185 | -6% | -$43.4K |
|
107
Boeing
BA
$177B
| $643K | 0.05% | 3,378 +853 | +34% | +$162K |
|
108
PepsiCo
PEP
$204B
| $636K | 0.05% | 3,523 -33 | -0.9% | -$5.96K |
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $622K | 0.05% | 17,000 | – | – |
|
110
Chevron
CVX
$324B
| $590K | 0.05% | 3,289 -590 | -15% | -$106K |
|
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $569K | 0.05% | 11,258 | – | – |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $560K | 0.05% | 8,710 -190 | -2% | -$12.2K |
|
113
CVS Health
CVS
$92.8B
| $546K | 0.05% | 5,854 -309 | -5% | -$28.8K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $529K | 0.04% | 3,915 +218 | +6% | +$29.5K |
|
115
Prudential Financial
PRU
$38.6B
| $523K | 0.04% | 5,259 +1,266 | +32% | +$126K |
|
116
Coca-Cola
KO
$297B
| $513K | 0.04% | 8,060 +1,233 | +18% | +$78.4K |
|
117
Cathay General Bancorp
CATY
$3.45B
| $497K | 0.04% | 12,190 +61 | +0.5% | +$2.49K |
|
118
Ametek
AME
$42.7B
| $480K | 0.04% | 3,437 +73 | +2% | +$10.2K |
|
119
Sarepta Therapeutics
SRPT
$1.78B
| $463K | 0.04% | 3,572 +1,559 | +77% | +$202K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $463K | 0.04% | 2,653 +25 | +1% | +$4.36K |
|
121
McDonald's
MCD
$224B
| $434K | 0.04% | 1,648 +74 | +5% | +$19.5K |
|
122
Cintas
CTAS
$84.6B
| $429K | 0.04% | 949 | – | – |
|
123
Eversource Energy
ES
$23.8B
| $428K | 0.04% | 5,108 | – | – |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $424K | 0.04% | 8,458 -1,203 | -12% | -$60.3K |
|
125
Veeva Systems
VEEV
$44B
| $406K | 0.03% | 2,515 +483 | +24% | +$77.9K |
|