CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-0.68%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.95%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.54M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1,000K |
| 4 |
Invesco QQQ Trust
QQQ
|
$871K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$830K |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 1.6% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $423K | 0.04% |
7,826
+607
| +8% | +$32.8K |
|
127
InMode
INMD
$944M
| $416K | 0.04% |
2,609
| – | – |
|
128
Sherwin-Williams
SHW
$91.2B
| $411K | 0.04% |
1,470
+25
| +2% | +$6.99K |
|
129
Hartford Financial Services
HIG
$37.2B
| $408K | 0.04% |
+5,808
| New | +$408K |
|
130
Eversource Energy
ES
$23.8B
| $389K | 0.03% |
4,764
+1
| +0% | +$82 |
|
131
McCormick & Company Non-Voting
MKC
$18.9B
| $389K | 0.03% |
4,799
-120
| -2% | -$9.73K |
|
132
Deere & Co
DE
$129B
| $386K | 0.03% |
1,152
+110
| +11% | +$36.9K |
|
|
133
GE Aerospace
GE
$292B
| $386K | 0.03% |
3,750
-27,068
| -88% | -$2.79M |
|
134
Chevron
CVX
$324B
| $371K | 0.03% |
3,656
+228
| +7% | +$23.1K |
|
135
Pfizer
PFE
$141B
| $368K | 0.03% |
8,556
+1,335
| +18% | +$57.4K |
|
136
Edwards Lifesciences
EW
$47.8B
| $363K | 0.03% |
3,207
+81
| +3% | +$9.17K |
|
137
SPDR SSGA Global Allocation ETF
GAL
$264M
| $362K | 0.03% |
7,946
-12,373
| -61% | -$564K |
|
138
Healthcare Realty
HR
$6.11B
| $356K | 0.03% |
12,000
-6,949
| -37% | -$206K |
|
139
iShares Russell 1000 ETF
IWB
$43.2B
| $356K | 0.03% |
1,473
+4
| +0.3% | +$967 |
|
140
Exelon
EXC
$44.1B
| $355K | 0.03% |
7,353
+229
| +3% | +$11.1K |
|
141
Nike
NKE
$114B
| $354K | 0.03% |
2,435
+137
| +6% | +$19.9K |
|
142
Washington Trust Bancorp
WASH
$581M
| $350K | 0.03% |
6,615
| – | – |
|
143
McDonald's
MCD
$224B
| $348K | 0.03% |
1,442
+46
| +3% | +$11.1K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $346K | 0.03% |
6,872
-520
| -7% | -$26.2K |
|
145
DexCom
DXCM
$29.5B
| $341K | 0.03% |
624
+20
| +3% | +$10.9K |
|
146
Stanley Black & Decker
SWK
$11.5B
| $339K | 0.03% |
+1,933
| New | +$339K |
|
147
Zoetis
ZTS
$69.3B
| $336K | 0.03% |
1,730
+26
| +2% | +$5.05K |
|
148
Charter Communications
CHTR
$36.3B
| $333K | 0.03% |
458
+14
| +3% | +$10.2K |
|
149
Qualcomm
QCOM
$173B
| $324K | 0.03% |
2,509
+80
| +3% | +$10.3K |
|
150
S&P Global
SPGI
$167B
| $320K | 0.03% |
752
+36
| +5% | +$15.3K |
|