CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
208
New
12
Increased
68
Reduced
93
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.6M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$17.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$886K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$803K |
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 1.61% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $455K | 0.04% | 2,729 +294 | +12% | +$49K |
|
127
PayPal
PYPL
$67.1B
| $446K | 0.03% | 2,366 -101 | -4% | -$19K |
|
128
Universal Display
OLED
$6.59B
| $445K | 0.03% | 2,695 | – | – |
|
129
McCormick & Company Non-Voting
MKC
$18.9B
| $439K | 0.03% | 4,549 -250 | -5% | -$24.1K |
|
130
iShares Russell 1000 ETF
IWB
$43.2B
| $435K | 0.03% | 1,644 +171 | +12% | +$45.2K |
|
131
Eversource Energy
ES
$23.8B
| $433K | 0.03% | 4,764 | – | – |
|
132
Chevron
CVX
$324B
| $423K | 0.03% | 3,603 -53 | -1% | -$6.22K |
|
133
Zoetis
ZTS
$69.3B
| $422K | 0.03% | 1,730 | – | – |
|
134
Edwards Lifesciences
EW
$47.8B
| $415K | 0.03% | 3,207 | – | – |
|
135
Veeva Systems
VEEV
$44B
| $410K | 0.03% | 1,606 -4 | -0.2% | -$1.02K |
|
136
iShares Russell 2000 Value ETF
IWN
$11.8B
| $400K | 0.03% | 2,406 -1,039 | -30% | -$173K |
|
137
Hartford Financial Services
HIG
$37.2B
| $392K | 0.03% | 5,677 -131 | -2% | -$9.05K |
|
138
Church & Dwight Co
CHD
$22.7B
| $386K | 0.03% | 3,764 | – | – |
|
139
GE Aerospace
GE
$292B
| $385K | 0.03% | 4,075 +325 | +9% | +$30.7K |
|
140
Washington Trust Bancorp
WASH
$581M
| $373K | 0.03% | 6,615 | – | – |
|
141
Deere & Co
DE
$129B
| $369K | 0.03% | 1,076 -76 | -7% | -$26.1K |
|
142
InMode
INMD
$944M
| $368K | 0.03% | 5,218 +2,609 | +100% | +$184K |
|
143
AT&T
T
$209B
| $362K | 0.03% | 14,705 -10,240 | -41% | -$252K |
|
144
Salesforce
CRM
$245B
| $361K | 0.03% | 1,420 -213 | -13% | -$54.2K |
|
145
Agilent Technologies
A
$35.7B
| $358K | 0.03% | 2,242 -783 | -26% | -$125K |
|
146
S&P Global
SPGI
$167B
| $356K | 0.03% | 753 +1 | +0.1% | +$473 |
|
147
Exelon
EXC
$44.1B
| $348K | 0.03% | 6,017 -1,336 | -18% | -$77.3K |
|
148
Onto Innovation
ONTO
$5.19B
| $347K | 0.03% | 3,423 | – | – |
|
149
Accenture
ACN
$162B
| $342K | 0.03% | 826 -1 | -0.1% | -$414 |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $340K | 0.03% | 6,951 +79 | +1% | +$3.86K |
|