CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-4.78%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.5%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
208
New
11
Increased
78
Reduced
77
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$26.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
| 3 |
Carrier Global
CARR
|
$12.5M |
| 4 |
Otis Worldwide
OTIS
|
$10.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
Top Sells
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $444K | 0.03% |
8,582
+11
| +0.1% | +$569 |
|
127
CarMax
KMX
$9.21B
| $433K | 0.03% |
4,483
| – | – |
|
128
Eversource Energy
ES
$23.8B
| $428K | 0.03% |
4,851
+87
| +2% | +$7.68K |
|
129
McDonald's
MCD
$224B
| $427K | 0.03% |
1,725
-44
| -2% | -$10.9K |
|
130
iShares Russell 1000 ETF
IWB
$43.2B
| $412K | 0.03% |
1,648
+4
| +0.2% | +$1K |
|
131
Hartford Financial Services
HIG
$37.2B
| $409K | 0.03% |
5,691
+14
| +0.2% | +$1.01K |
|
132
NVIDIA
NVDA
$4.24T
| $398K | 0.03% |
1,460
-375
| -20% | -$102K |
|
133
Church & Dwight Co
CHD
$22.7B
| $389K | 0.03% |
3,917
+153
| +4% | +$15.2K |
|
134
Qualcomm
QCOM
$173B
| $388K | 0.03% |
2,539
+43
| +2% | +$6.57K |
|
135
3M
MMM
$82.8B
| $387K | 0.03% |
2,596
-32
| -1% | -$4.77K |
|
136
AT&T
T
$209B
| $378K | 0.03% |
16,006
+1,301
| +9% | +$30.7K |
|
137
Healthcare Realty
HR
$6.11B
| $373K | 0.03% |
+11,915
| New | +$373K |
|
138
Nike
NKE
$114B
| $364K | 0.03% |
2,705
-24
| -0.9% | -$3.23K |
|
139
Verizon
VZ
$186B
| $360K | 0.03% |
7,068
+720
| +11% | +$36.7K |
|
140
GE Aerospace
GE
$292B
| $350K | 0.03% |
3,822
-253
| -6% | -$23.2K |
|
141
Washington Trust Bancorp
WASH
$581M
| $347K | 0.03% |
6,615
| – | – |
|
142
Veeva Systems
VEEV
$44B
| $343K | 0.03% |
1,615
+9
| +0.6% | +$1.91K |
|
143
Prudential Financial
PRU
$38.6B
| $342K | 0.03% |
2,893
-5,774
| -67% | -$683K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.8B
| $334K | 0.03% |
2,070
-336
| -14% | -$54.2K |
|
145
Eli Lilly
LLY
$657B
| $327K | 0.03% |
1,142
+15
| +1% | +$4.3K |
|
146
S&P Global
SPGI
$167B
| $319K | 0.02% |
778
+25
| +3% | +$10.3K |
|
147
DexCom
DXCM
$29.5B
| $318K | 0.02% |
621
-3
| -0.5% | -$1.54K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $314K | 0.02% |
4,026
+6
| +0.1% | +$468 |
|
149
Carlisle Companies
CSL
$16.5B
| $299K | 0.02% |
1,217
+8
| +0.7% | +$1.97K |
|
150
Onto Innovation
ONTO
$5.19B
| $297K | 0.02% |
3,421
-2
| -0.1% | -$174 |
|