CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-14.39%
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
(-13%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
203
New
15
Increased
95
Reduced
58
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.17M |
Top Sells
Sector Composition
| 1 | Industrials | 11.89% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 1.25% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $440K | 0.04% | 653 +89 | +16% | +$60K |
|
127
NVIDIA
NVDA
$4.24T
| $428K | 0.04% | 2,824 +1,364 | +93% | +$207K |
|
128
Walt Disney
DIS
$213B
| $420K | 0.04% | 4,450 -2,193 | -33% | -$207K |
|
129
AT&T
T
$209B
| $411K | 0.04% | 19,626 +3,620 | +23% | +$75.8K |
|
130
CarMax
KMX
$9.21B
| $406K | 0.04% | 4,483 | – | – |
|
131
Boeing
BA
$177B
| $392K | 0.03% | 2,868 +252 | +10% | +$34.4K |
|
132
McCormick & Company Non-Voting
MKC
$18.9B
| $380K | 0.03% | 4,561 | – | – |
|
133
3M
MMM
$82.8B
| $377K | 0.03% | 2,915 +319 | +12% | +$41.3K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.03% | 4,828 +911 | +23% | +$70.2K |
|
135
Vanguard Real Estate ETF
VNQ
$34.6B
| $370K | 0.03% | 4,060 -498 | -11% | -$45.4K |
|
136
Prudential Financial
PRU
$38.6B
| $368K | 0.03% | 3,845 +952 | +33% | +$91.1K |
|
137
Edwards Lifesciences
EW
$47.8B
| $365K | 0.03% | +3,843 | New | +$365K |
|
138
Qualcomm
QCOM
$173B
| $361K | 0.03% | 2,830 +291 | +11% | +$37.1K |
|
139
Eli Lilly
LLY
$657B
| $360K | 0.03% | 1,110 -32 | -3% | -$10.4K |
|
140
Eversource Energy
ES
$23.8B
| $356K | 0.03% | 4,212 -639 | -13% | -$54K |
|
141
Healthcare Realty
HR
$6.11B
| $336K | 0.03% | 12,037 +122 | +1% | +$3.41K |
|
142
Washington Trust Bancorp
WASH
$581M
| $320K | 0.03% | 6,615 | – | – |
|
143
Veeva Systems
VEEV
$44B
| $318K | 0.03% | 1,606 -9 | -0.6% | -$1.78K |
|
144
Meta Platforms (Facebook)
META
$1.86T
| $308K | 0.03% | 1,908 +691 | +57% | +$112K |
|
145
Agilent Technologies
A
$35.7B
| $294K | 0.03% | 2,475 +244 | +11% | +$29K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $293K | 0.03% | 4,530 +504 | +13% | +$32.6K |
|
147
Carlisle Companies
CSL
$16.5B
| $290K | 0.03% | 1,217 | – | – |
|
148
iShares Russell 2000 Value ETF
IWN
$11.8B
| $289K | 0.03% | 2,119 +49 | +2% | +$6.68K |
|
149
Target
TGT
$43.6B
| $287K | 0.03% | +2,032 | New | +$287K |
|
150
GE Aerospace
GE
$292B
| $282K | 0.02% | 4,428 +606 | +16% | +$38.6K |
|