CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-2.06%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$140M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$52.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$32.4M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$212M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$180M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$85.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.85M | 0.1% | 22,700 | – | – |
|
102
Snap-on
SNA
$17B
| $1.84M | 0.1% | 5,471 -153 | -3% | -$51.6K |
|
103
Exxon Mobil
XOM
$487B
| $1.83M | 0.1% | 15,385 -355 | -2% | -$42.2K |
|
104
O'Reilly Automotive
ORLY
$88B
| $1.79M | 0.09% | 1,249 -3 | -0.2% | -$4.3K |
|
105
McDonald's
MCD
$224B
| $1.78M | 0.09% | 5,688 +176 | +3% | +$55K |
|
106
GE Aerospace
GE
$292B
| $1.76M | 0.09% | 8,796 -187 | -2% | -$37.4K |
|
107
Oracle
ORCL
$635B
| $1.76M | 0.09% | 12,571 +863 | +7% | +$121K |
|
108
Caterpillar
CAT
$196B
| $1.75M | 0.09% | 5,301 -154 | -3% | -$50.8K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.09% | 24,086 -379 | -2% | -$26.9K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.63M | 0.09% | 3,878 +103 | +3% | +$43.2K |
|
111
ConocoPhillips
COP
$124B
| $1.56M | 0.08% | 14,856 -195 | -1% | -$20.5K |
|
112
Illinois Tool Works
ITW
$77.1B
| $1.5M | 0.08% | 6,034 -115 | -2% | -$28.5K |
|
113
AXIS Capital
AXS
$7.71B
| $1.46M | 0.08% | 14,546 +1,665 | +13% | +$167K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.42M | 0.07% | 23,487 -58,578 | -71% | -$3.55M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $1.41M | 0.07% | 2,903 -45 | -2% | -$21.8K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.41M | 0.07% | 5,505 | – | – |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.4M | 0.07% | 16,432 | – | – |
|
118
M&T Bank
MTB
$31.5B
| $1.37M | 0.07% | 7,687 -185 | -2% | -$33.1K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $1.36M | 0.07% | 16,464 +259 | +2% | +$21.3K |
|
120
Cognizant
CTSH
$35.3B
| $1.35M | 0.07% | 17,650 | – | – |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.35M | 0.07% | 3,901 -166 | -4% | -$57.3K |
|
122
Bank of America
BAC
$376B
| $1.34M | 0.07% | 32,219 -2,312 | -7% | -$96.5K |
|
123
Walmart
WMT
$774B
| $1.34M | 0.07% | 15,303 +899 | +6% | +$78.9K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.07% | 30,667 -9,063 | -23% | -$396K |
|
125
ServiceNow
NOW
$190B
| $1.34M | 0.07% | 1,680 -17 | -1% | -$13.5K |
|