CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-3.96%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+1.8%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
147
Reduced
65
Closed
13
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.17M |
| 5 |
Apple
AAPL
|
$4.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
UnitedHealth
UNH
|
$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$913K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Industrials | 3.06% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.26M | 0.09% | 8,188 +403 | +5% | +$62K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.23M | 0.08% | 17,767 | – | – |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.2M | 0.08% | +23,500 | New | +$1.2M |
|
104
Zoetis
ZTS
$69.3B
| $1.16M | 0.08% | 6,647 +2,994 | +82% | +$521K |
|
105
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.08% | 4,954 +3,006 | +154% | +$692K |
|
106
McDonald's
MCD
$224B
| $1.14M | 0.08% | 4,322 +1,571 | +57% | +$414K |
|
107
Phillips 66
PSX
$54B
| $1.13M | 0.08% | 9,398 +282 | +3% | +$33.9K |
|
108
iShares Biotechnology ETF
IBB
$5.6B
| $1.12M | 0.08% | 9,173 +723 | +9% | +$88.4K |
|
109
Adobe
ADBE
$151B
| $1.09M | 0.07% | 2,131 +1,028 | +93% | +$524K |
|
110
Nike
NKE
$114B
| $1.08M | 0.07% | 11,316 +5,508 | +95% | +$527K |
|
111
Broadcom
AVGO
$1.4T
| $1.02M | 0.07% | 1,229 +478 | +64% | +$397K |
|
112
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.01M | 0.07% | 35,905 -435 | -1% | -$12.3K |
|
113
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1M | 0.07% | 13,627 | – | – |
|
114
Airbnb
ABNB
$79.9B
| $1M | 0.07% | 7,291 -1,140 | -14% | -$156K |
|
115
Texas Instruments
TXN
$184B
| $998K | 0.07% | 6,277 +3,021 | +93% | +$480K |
|
116
Merck
MRK
$210B
| $995K | 0.07% | 9,662 +3,196 | +49% | +$329K |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $983K | 0.07% | 4,183 +1,056 | +34% | +$248K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $974K | 0.07% | 1,183 | – | – |
|
119
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $972K | 0.07% | 37,099 | – | – |
|
120
Air Products & Chemicals
APD
$65.5B
| $968K | 0.07% | 3,416 +54 | +2% | +$15.3K |
|
121
Honeywell
HON
$139B
| $941K | 0.06% | 5,093 +3,252 | +177% | +$601K |
|
122
M&T Bank
MTB
$31.5B
| $936K | 0.06% | 7,400 +3,983 | +117% | +$504K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $929K | 0.06% | 11,468 +4,815 | +72% | +$390K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $910K | 0.06% | 3,032 +858 | +39% | +$258K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $905K | 0.06% | 6,675 +3,697 | +124% | +$501K |
|