CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.05%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
332
New
6
Increased
119
Reduced
104
Closed
63
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$190M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$181M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.4M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$134M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$53.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$44.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$33.8M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.2M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.5% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.49M | 0.07% | 15,051 +412 | +3% | +$40.9K |
|
102
O'Reilly Automotive
ORLY
$88B
| $1.48M | 0.07% | 1,252 -37 | -3% | -$43.9K |
|
103
M&T Bank
MTB
$31.5B
| $1.48M | 0.07% | 7,872 +185 | +2% | +$34.8K |
|
104
TSMC
TSM
$1.2T
| $1.46M | 0.07% | 7,416 +55 | +0.7% | +$10.9K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.45M | 0.07% | 16,432 -255 | -2% | -$22.5K |
|
106
Cummins
CMI
$54.9B
| $1.36M | 0.07% | 3,913 -36 | -0.9% | -$12.6K |
|
107
Cognizant
CTSH
$35.3B
| $1.36M | 0.07% | 17,650 +138 | +0.8% | +$10.6K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.31M | 0.06% | 37,899 -3,424 | -8% | -$118K |
|
109
Walmart
WMT
$774B
| $1.3M | 0.06% | 14,404 +225 | +2% | +$20.3K |
|
110
Cigna
CI
$80.3B
| $1.29M | 0.06% | 4,689 -195 | -4% | -$53.9K |
|
111
Mastercard
MA
$538B
| $1.28M | 0.06% | 2,425 +439 | +22% | +$231K |
|
112
Merck
MRK
$210B
| $1.26M | 0.06% | 12,629 -2,825 | -18% | -$281K |
|
113
McCormick & Company Non-Voting
MKC
$18.9B
| $1.24M | 0.06% | 16,205 -200 | -1% | -$15.2K |
|
114
Lowe's Companies
LOW
$145B
| $1.23M | 0.06% | 4,992 +2 | +0% | +$494 |
|
115
Zoetis
ZTS
$69.3B
| $1.23M | 0.06% | 7,537 -3,061 | -29% | -$499K |
|
116
Salesforce
CRM
$245B
| $1.21M | 0.06% | 3,615 +1,644 | +83% | +$550K |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $1.19M | 0.06% | 2,948 +19 | +0.6% | +$7.65K |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.15M | 0.06% | 4,067 -256 | -6% | -$72.7K |
|
119
iShares Biotechnology ETF
IBB
$5.6B
| $1.15M | 0.06% | 8,676 -20 | -0.2% | -$2.64K |
|
120
Abbott
ABT
$231B
| $1.15M | 0.06% | 10,128 +537 | +6% | +$60.7K |
|
121
Atlantic Union Bankshares
AUB
$5.09B
| $1.15M | 0.06% | 30,231 | – | – |
|
122
AXIS Capital
AXS
$7.71B
| $1.14M | 0.06% | 12,881 | – | – |
|
123
Merus
MRUS
$4.98B
| $1.13M | 0.06% | 26,918 | – | – |
|
124
Chevron
CVX
$324B
| $1.1M | 0.05% | 7,588 -441 | -5% | -$63.9K |
|
125
Amphenol
APH
$133B
| $1.08M | 0.05% | 15,576 -1,338 | -8% | -$92.9K |
|