CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+10.9%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+19%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
161
Reduced
92
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.67M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.87M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$16.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.32M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.69M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Industrials | 3.39% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $1.72M | 0.1% | 51,043 -3,782 | -7% | -$127K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.7M | 0.1% | 6,735 +45 | +0.7% | +$11.4K |
|
103
Ameriprise Financial
AMP
$48.5B
| $1.69M | 0.1% | 4,456 +3,114 | +232% | +$1.18M |
|
104
TJX Companies
TJX
$152B
| $1.69M | 0.1% | 18,017 +956 | +6% | +$89.7K |
|
105
O'Reilly Automotive
ORLY
$88B
| $1.67M | 0.1% | 1,758 +1,323 | +304% | +$1.26M |
|
106
Caterpillar
CAT
$196B
| $1.63M | 0.09% | 5,502 +4,062 | +282% | +$1.2M |
|
107
Chevron
CVX
$324B
| $1.56M | 0.09% | 10,465 +2,342 | +29% | +$349K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.55M | 0.09% | 27,650 -279 | -1% | -$15.7K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.55M | 0.09% | 8,910 +722 | +9% | +$126K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $1.49M | 0.09% | 6,624 +3,529 | +114% | +$796K |
|
111
Automatic Data Processing
ADP
$123B
| $1.49M | 0.09% | 6,403 +297 | +5% | +$69.2K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.45M | 0.08% | 17,798 -530 | -3% | -$43.1K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.44M | 0.08% | 3,831 | – | – |
|
114
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.4M | 0.08% | 60,337 +49,695 | +467% | +$1.16M |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.38M | 0.08% | 17,712 -55 | -0.3% | -$4.28K |
|
116
Nike
NKE
$114B
| $1.35M | 0.08% | 12,417 +1,101 | +10% | +$120K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.32M | 0.08% | 11,588 -1,449 | -11% | -$165K |
|
118
EOG Resources
EOG
$68.2B
| $1.32M | 0.08% | 10,904 +6,728 | +161% | +$814K |
|
119
McDonald's
MCD
$224B
| $1.31M | 0.08% | 4,416 +94 | +2% | +$27.9K |
|
120
CDW
CDW
$21.6B
| $1.3M | 0.07% | +5,717 | New | +$1.3M |
|
121
Tesla
TSLA
$1.08T
| $1.27M | 0.07% | 5,117 -189 | -4% | -$47K |
|
|
122
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.26M | 0.07% | 15,089 -27,780 | -65% | -$2.32M |
|
123
Honeywell
HON
$139B
| $1.26M | 0.07% | 5,993 +900 | +18% | +$189K |
|
124
Oracle
ORCL
$635B
| $1.23M | 0.07% | 11,679 +7,110 | +156% | +$750K |
|
125
Intuit
INTU
$186B
| $1.21M | 0.07% | 1,941 +1,046 | +117% | +$654K |
|