CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$52.7M
3
+$43.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$32.4M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22M

Top Sells

1
+$212M
2
+$180M
3
+$85.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.85M 0.1%
22,700
SNA icon
102
Snap-on
SNA
$17.7B
$1.84M 0.1%
5,471
-153
XOM icon
103
Exxon Mobil
XOM
$479B
$1.83M 0.1%
15,385
-355
ORLY icon
104
O'Reilly Automotive
ORLY
$86.2B
$1.79M 0.09%
18,735
-45
MCD icon
105
McDonald's
MCD
$220B
$1.78M 0.09%
5,688
+176
GE icon
106
GE Aerospace
GE
$318B
$1.76M 0.09%
8,796
-187
ORCL icon
107
Oracle
ORCL
$830B
$1.76M 0.09%
12,571
+863
CAT icon
108
Caterpillar
CAT
$247B
$1.75M 0.09%
5,301
-154
NEE icon
109
NextEra Energy
NEE
$174B
$1.71M 0.09%
24,086
-379
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.63M 0.09%
3,878
+103
COP icon
111
ConocoPhillips
COP
$108B
$1.56M 0.08%
14,856
-195
ITW icon
112
Illinois Tool Works
ITW
$72.7B
$1.5M 0.08%
6,034
-115
AXS icon
113
AXIS Capital
AXS
$7.23B
$1.46M 0.08%
14,546
+1,665
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.42M 0.07%
23,487
-58,578
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$107B
$1.41M 0.07%
2,903
-45
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.41M 0.07%
5,505
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.4M 0.07%
16,432
MTB icon
118
M&T Bank
MTB
$28.2B
$1.37M 0.07%
7,687
-185
MKC icon
119
McCormick & Company Non-Voting
MKC
$18.1B
$1.36M 0.07%
16,464
+259
CTSH icon
120
Cognizant
CTSH
$32.3B
$1.35M 0.07%
17,650
AJG icon
121
Arthur J. Gallagher & Co
AJG
$71.9B
$1.35M 0.07%
3,901
-166
BAC icon
122
Bank of America
BAC
$376B
$1.34M 0.07%
32,219
-2,312
WMT icon
123
Walmart
WMT
$859B
$1.34M 0.07%
15,303
+899
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.34M 0.07%
30,667
-9,063
NOW icon
125
ServiceNow
NOW
$188B
$1.34M 0.07%
1,680
-17
3 4
5
6 7