CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+8.29%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$138M
(+7.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
334
New
13
Increased
91
Reduced
170
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.58M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Industrials | 3.43% |
| 3 | Healthcare | 2.15% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.4B
| $1.75M | 0.09% |
6,538
-90
| -1% | -$24.1K |
|
102
TJX Companies
TJX
$157B
| $1.75M | 0.09% |
17,292
-725
| -4% | -$73.5K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.71M | 0.09% |
6,315
-420
| -6% | -$114K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $1.68M | 0.09% |
3,465
-2,760
| -44% | -$1.34M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.62M | 0.09% |
27,651
+1
| +0% | +$59 |
|
106
Marriott International Class A Common Stock
MAR
$73B
| $1.62M | 0.09% |
6,416
-208
| -3% | -$52.5K |
|
107
Bank of America
BAC
$375B
| $1.61M | 0.09% |
42,545
-8,498
| -17% | -$322K |
|
108
Zoetis
ZTS
$67.9B
| $1.6M | 0.09% |
9,483
+21
| +0.2% | +$3.55K |
|
109
Automatic Data Processing
ADP
$122B
| $1.6M | 0.09% |
6,411
+8
| +0.1% | +$2K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.52M | 0.08% |
3,827
-4
| -0.1% | -$1.59K |
|
111
Chevron
CVX
$318B
| $1.48M | 0.08% |
9,393
-1,072
| -10% | -$169K |
|
112
CDW
CDW
$21.8B
| $1.47M | 0.08% |
5,761
+44
| +0.8% | +$11.3K |
|
113
Oracle
ORCL
$626B
| $1.47M | 0.08% |
11,682
+3
| +0% | +$377 |
|
114
Progressive
PGR
$146B
| $1.42M | 0.08% |
6,878
-11
| -0.2% | -$2.28K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.41M | 0.08% |
17,048
-4,956
| -23% | -$411K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.4M | 0.07% |
16,687
-1,025
| -6% | -$86.2K |
|
117
Parker-Hannifin
PH
$95.9B
| $1.33M | 0.07% |
2,400
-37
| -2% | -$20.6K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.32M | 0.07% |
41,323
+4,224
| +11% | +$135K |
|
119
ServiceNow
NOW
$186B
| $1.32M | 0.07% |
1,726
+16
| +0.9% | +$12.2K |
|
120
Lowe's Companies
LOW
$148B
| $1.3M | 0.07% |
5,105
| – | – |
|
121
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.3M | 0.07% |
26,589
-11,189
| -30% | -$546K |
|
122
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.29M | 0.07% |
14,762
-327
| -2% | -$28.5K |
|
123
Fastenal
FAST
$57.7B
| $1.27M | 0.07% |
32,900
+204
| +0.6% | +$7.87K |
|
124
O'Reilly Automotive
ORLY
$89.1B
| $1.26M | 0.07% |
16,710
-9,660
| -37% | -$727K |
|
125
McDonald's
MCD
$226B
| $1.25M | 0.07% |
4,436
+20
| +0.5% | +$5.64K |
|