CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+5.53%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
215
New
28
Increased
65
Reduced
48
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$191M |
| 2 |
RTX Corp
RTX
|
$48.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$42.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$38.8M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$36.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$33.8M |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $321K | 0.03% |
3,678
+1,008
| +38% | +$88K |
|
127
Starbucks
SBUX
$97.1B
| $314K | 0.03% |
2,874
+8
| +0.3% | +$874 |
|
128
Charter Communications
CHTR
$35.7B
| $302K | 0.03% |
490
| – | – |
|
129
WisdomTree Global High Dividend Fund
DEW
$122M
| $296K | 0.03% |
6,315
-75
| -1% | -$3.52K |
|
130
Cisco
CSCO
$264B
| $290K | 0.03% |
5,602
-4,493
| -45% | -$233K |
|
131
Global Payments
GPN
$21.3B
| $286K | 0.03% |
1,421
+94
| +7% | +$18.9K |
|
132
AbbVie
ABBV
$375B
| $279K | 0.03% |
2,580
+2
| +0.1% | +$216 |
|
133
Vanguard Value ETF
VTV
$143B
| $275K | 0.03% |
2,090
+301
| +17% | +$39.6K |
|
134
Broadridge
BR
$29.4B
| $274K | 0.03% |
+1,787
| New | +$274K |
|
135
D.R. Horton
DHI
$54.2B
| $270K | 0.02% |
+3,032
| New | +$270K |
|
136
Zoetis
ZTS
$67.9B
| $269K | 0.02% |
1,708
+29
| +2% | +$4.57K |
|
137
Lamb Weston
LW
$8.08B
| $268K | 0.02% |
+3,460
| New | +$268K |
|
138
Amgen
AMGN
$153B
| $265K | 0.02% |
1,065
-900
| -46% | -$224K |
|
139
L3Harris
LHX
$51B
| $262K | 0.02% |
+1,293
| New | +$262K |
|
140
Illumina
ILMN
$15.7B
| $260K | 0.02% |
+697
| New | +$260K |
|
141
S&P Global
SPGI
$164B
| $260K | 0.02% |
737
-50
| -6% | -$17.6K |
|
|
PBCT
142
DELISTED
People's United Financial Inc
PBCT
| $260K | 0.02% |
14,529
| – | – |
|
143
Edwards Lifesciences
EW
$47.5B
| $258K | 0.02% |
+3,079
| New | +$258K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $254K | 0.02% |
+4,029
| New | +$254K |
|
145
Tractor Supply
TSCO
$32.1B
| $253K | 0.02% |
+7,135
| New | +$253K |
|
146
Northrop Grumman
NOC
$83.2B
| $251K | 0.02% |
777
+8
| +1% | +$2.58K |
|
147
Booking.com
BKNG
$178B
| $247K | 0.02% |
+106
| New | +$247K |
|
148
CEVA Inc
CEVA
$543M
| $243K | 0.02% |
+4,322
| New | +$243K |
|
149
Target
TGT
$42.3B
| $241K | 0.02% |
+1,215
| New | +$241K |
|
|
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.44B
| $237K | 0.02% |
13,038
+12
| +0.1% | +$218 |
|