CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+6.97%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$906M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
69
Increased
63
Reduced
56
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.81M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$16.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.17M |
Sector Composition
| 1 | Industrials | 7.37% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $472K | 0.05% |
+6,420
| New | +$472K |
|
127
McCormick & Company Non-Voting
MKC
$19B
| $470K | 0.05% |
4,840
-82
| -2% | -$7.96K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $469K | 0.05% |
10,645
+3,574
| +51% | +$157K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $460K | 0.05% |
+6,824
| New | +$460K |
|
130
Hubbell
HUBB
$23.1B
| $457K | 0.05% |
3,338
+21
| +0.6% | +$2.88K |
|
131
Nike
NKE
$109B
| $456K | 0.05% |
+3,630
| New | +$456K |
|
132
PepsiCo
PEP
$200B
| $446K | 0.05% |
3,220
+73
| +2% | +$10.1K |
|
133
Salesforce
CRM
$238B
| $441K | 0.05% |
+1,753
| New | +$441K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $437K | 0.05% |
11,989
-2,053
| -15% | -$74.8K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $430K | 0.05% |
+4,330
| New | +$430K |
|
136
Abbott
ABT
$232B
| $427K | 0.05% |
+3,923
| New | +$427K |
|
137
Sherwin-Williams
SHW
$93.2B
| $418K | 0.05% |
+1,797
| New | +$418K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $409K | 0.05% |
4,035
+5
| +0.1% | +$507 |
|
139
Southern Company
SO
$101B
| $404K | 0.04% |
+7,455
| New | +$404K |
|
140
Accenture
ACN
$158B
| $383K | 0.04% |
+1,696
| New | +$383K |
|
141
Dropbox
DBX
$8.05B
| $382K | 0.04% |
19,841
| – | – |
|
142
Cathay General Bancorp
CATY
$3.44B
| $380K | 0.04% |
17,516
| – | – |
|
143
Colgate-Palmolive
CL
$68.7B
| $380K | 0.04% |
4,920
+179
| +4% | +$13.8K |
|
144
Veeva Systems
VEEV
$44.7B
| $376K | 0.04% |
1,337
+237
| +22% | +$66.7K |
|
145
Realty Income
O
$54.1B
| $370K | 0.04% |
+6,287
| New | +$370K |
|
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $355K | 0.04% |
3,779
-3,140
| -45% | -$295K |
|
147
Qualcomm
QCOM
$173B
| $354K | 0.04% |
3,005
+65
| +2% | +$7.66K |
|
148
Cisco
CSCO
$265B
| $350K | 0.04% |
8,886
+2,341
| +36% | +$92.2K |
|
149
Lowe's Companies
LOW
$151B
| $348K | 0.04% |
+2,096
| New | +$348K |
|
150
CVS Health
CVS
$93.2B
| $345K | 0.04% |
5,900
+4
| +0.1% | +$234 |
|