CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+7.48%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$908M
AUM Growth
+$97.2M
(+12%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
160
New
12
Increased
44
Reduced
83
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.16M |
Top Sells
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Healthcare | 0.96% |
| 3 | Financials | 0.95% |
| 4 | Technology | 0.87% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$298B
| $354K | 0.04% |
6,366
-1,036
| -14% | -$57.6K |
|
127
Washington Trust Bancorp
WASH
$577M
| $352K | 0.04% |
+6,552
| New | +$352K |
|
128
General Dynamics
GD
$86.9B
| $351K | 0.04% |
1,991
-45
| -2% | -$7.93K |
|
129
Norfolk Southern
NSC
$62.7B
| $348K | 0.04% |
1,792
+251
| +16% | +$48.7K |
|
130
Colgate-Palmolive
CL
$67.4B
| $347K | 0.04% |
5,043
-239
| -5% | -$16.4K |
|
131
Vanguard Real Estate ETF
VNQ
$34.1B
| $347K | 0.04% |
+3,740
| New | +$347K |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $346K | 0.04% |
3,158
-415
| -12% | -$45.5K |
|
133
Exelon
EXC
$43.7B
| $339K | 0.04% |
10,424
-280
| -3% | -$9.11K |
|
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $338K | 0.04% |
7,710
| – | – |
|
135
Chevron
CVX
$321B
| $333K | 0.04% |
2,762
-366
| -12% | -$44.1K |
|
136
Hartford Financial Services
HIG
$38B
| $330K | 0.04% |
5,433
+13
| +0.2% | +$790 |
|
137
iShares Russell 2000 ETF
IWM
$66.9B
| $319K | 0.04% |
+1,923
| New | +$319K |
|
138
Cisco
CSCO
$270B
| $305K | 0.03% |
6,356
+182
| +3% | +$8.73K |
|
139
iShares Biotechnology ETF
IBB
$5.65B
| $284K | 0.03% |
2,355
-96
| -4% | -$11.6K |
|
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $269K | 0.03% |
10,600
| – | – |
|
141
Agilent Technologies
A
$35.9B
| $267K | 0.03% |
3,126
+1
| +0% | +$85 |
|
142
Qualcomm
QCOM
$170B
| $259K | 0.03% |
2,935
+1
| +0% | +$88 |
|
143
Sarepta Therapeutics
SRPT
$1.91B
| $258K | 0.03% |
+2,000
| New | +$258K |
|
144
iShares US Energy ETF
IYE
$1.19B
| $257K | 0.03% |
7,994
-17,069
| -68% | -$549K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $254K | 0.03% |
3,872
-149
| -4% | -$9.77K |
|
146
Eversource Energy
ES
$23.4B
| $251K | 0.03% |
2,952
+49
| +2% | +$4.17K |
|
|
PBCT
147
DELISTED
People's United Financial Inc
PBCT
| $247K | 0.03% |
14,630
-895
| -6% | -$15.1K |
|
148
Emerson Electric
EMR
$73.8B
| $244K | 0.03% |
+3,200
| New | +$244K |
|
149
Carlisle Companies
CSL
$16.4B
| $238K | 0.03% |
1,470
| – | – |
|
150
Vanguard Total Bond Market
BND
$134B
| $235K | 0.03% |
2,805
-6
| -0.2% | -$503 |
|