CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.26%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
229
New
56
Increased
21
Reduced
94
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$61.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$47.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$37.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$57.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.3M |
Sector Composition
| 1 | Industrials | 8.01% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $408K | 0.04% | +7,392 | New | +$408K |
|
127
Verizon
VZ
$186B
| $405K | 0.04% | 7,219 -7,972 | -52% | -$447K |
|
128
PepsiCo
PEP
$204B
| $402K | 0.04% | 2,712 -381 | -12% | -$56.5K |
|
129
Coca-Cola
KO
$297B
| $401K | 0.04% | 7,415 -2,329 | -24% | -$126K |
|
130
Sherwin-Williams
SHW
$91.2B
| $394K | 0.03% | 1,445 +839 | +138% | +$229K |
|
131
Eversource Energy
ES
$23.8B
| $382K | 0.03% | 4,763 -7,021 | -60% | -$563K |
|
132
Deere & Co
DE
$129B
| $368K | 0.03% | 1,042 -1,280 | -55% | -$452K |
|
133
Chevron
CVX
$324B
| $359K | 0.03% | 3,428 -291 | -8% | -$30.5K |
|
134
iShares Russell 1000 ETF
IWB
$43.2B
| $356K | 0.03% | +1,469 | New | +$356K |
|
135
Nike
NKE
$114B
| $355K | 0.03% | 2,298 -1,668 | -42% | -$258K |
|
136
Skyworks Solutions
SWKS
$11.1B
| $353K | 0.03% | 1,841 +2 | +0.1% | +$383 |
|
137
Qualcomm
QCOM
$173B
| $347K | 0.03% | 2,429 -600 | -20% | -$85.7K |
|
138
Washington Trust Bancorp
WASH
$581M
| $340K | 0.03% | 6,615 | – | – |
|
139
Salesforce
CRM
$245B
| $337K | 0.03% | 1,378 -562 | -29% | -$137K |
|
140
Edwards Lifesciences
EW
$47.8B
| $324K | 0.03% | 3,126 +47 | +2% | +$4.87K |
|
141
Church & Dwight Co
CHD
$22.7B
| $323K | 0.03% | 3,791 +113 | +3% | +$9.63K |
|
142
McDonald's
MCD
$224B
| $322K | 0.03% | 1,396 -2,216 | -61% | -$511K |
|
143
Charter Communications
CHTR
$36.3B
| $320K | 0.03% | 444 -46 | -9% | -$33.2K |
|
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $318K | 0.03% | 3,184 -515 | -14% | -$51.4K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $318K | 0.03% | +8,079 | New | +$318K |
|
146
Zoetis
ZTS
$69.3B
| $318K | 0.03% | 1,704 -4 | -0.2% | -$746 |
|
147
Exelon
EXC
$44.1B
| $316K | 0.03% | 7,124 -311 | -4% | -$13.8K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $312K | 0.03% | +3,943 | New | +$312K |
|
149
Illumina
ILMN
$15.8B
| $309K | 0.03% | 653 -25 | -4% | -$11.8K |
|
150
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $299K | 0.03% | 9,888 +2,080 | +27% | +$62.9K |
|