CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+5.71%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
111
Reduced
85
Closed
13
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$14.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$11.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.47M |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$12.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.87M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.81M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.65M |
Sector Composition
| 1 | Industrials | 3.23% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.52% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.07% | 3,362 -36 | -1% | -$10.8K |
|
102
Automatic Data Processing
ADP
$123B
| $975K | 0.07% | 4,437 +125 | +3% | +$27.5K |
|
103
Exxon Mobil
XOM
$487B
| $964K | 0.07% | 8,984 | – | – |
|
104
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $899K | 0.06% | 26,979 -12,933 | -32% | -$431K |
|
105
Eli Lilly
LLY
$657B
| $871K | 0.06% | 1,857 +445 | +32% | +$209K |
|
106
Phillips 66
PSX
$54B
| $869K | 0.06% | 9,116 -140 | -2% | -$13.4K |
|
107
Hubbell
HUBB
$22.9B
| $865K | 0.06% | 2,609 -166 | -6% | -$55K |
|
108
Medical Properties Trust
MPW
$2.7B
| $851K | 0.06% | 91,869 +4,417 | +5% | +$40.9K |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $850K | 0.06% | 1,183 | – | – |
|
110
McDonald's
MCD
$224B
| $821K | 0.06% | 2,751 +542 | +25% | +$162K |
|
111
PepsiCo
PEP
$204B
| $811K | 0.06% | 4,379 +843 | +24% | +$156K |
|
112
CSX Corp
CSX
$60.6B
| $801K | 0.06% | 23,485 | – | – |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $792K | 0.06% | 5,015 -74 | -1% | -$11.7K |
|
114
Deere & Co
DE
$129B
| $789K | 0.05% | 1,947 -8 | -0.4% | -$3.24K |
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $762K | 0.05% | 3,127 +1,204 | +63% | +$293K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $750K | 0.05% | 10,326 | – | – |
|
117
Merck
MRK
$210B
| $746K | 0.05% | 6,466 +2,665 | +70% | +$308K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $738K | 0.05% | 1,415 +801 | +130% | +$418K |
|
119
Teleflex
TFX
$5.59B
| $729K | 0.05% | 3,012 | – | – |
|
120
Sherwin-Williams
SHW
$91.2B
| $705K | 0.05% | 2,654 -78 | -3% | -$20.7K |
|
121
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $700K | 0.05% | 9,773 -660 | -6% | -$47.3K |
|
122
IBM
IBM
$227B
| $692K | 0.05% | 5,168 +33 | +0.6% | +$4.42K |
|
123
TG Therapeutics
TGTX
$4.65B
| $690K | 0.05% | 27,782 | – | – |
|
124
iShares Semiconductor ETF
SOXX
$13.6B
| $688K | 0.05% | 1,357 +10 | +0.7% | +$5.07K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $684K | 0.05% | 11,845 -279 | -2% | -$16.1K |
|