CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.38%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6.2%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
203
New
16
Increased
73
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.12M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.62M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.52M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
Sector Composition
| 1 | Industrials | 11.22% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.5B
| $381K | 0.04% | 2,327 -3,639 | -61% | -$596K |
|
127
Martin Marietta Materials
MLM
$37.2B
| $380K | 0.04% | 1,181 +360 | +44% | +$116K |
|
128
Cintas
CTAS
$84.6B
| $368K | 0.03% | 949 +260 | +38% | +$101K |
|
129
NVIDIA
NVDA
$4.24T
| $365K | 0.03% | 3,006 +182 | +6% | +$22.1K |
|
130
McDonald's
MCD
$224B
| $363K | 0.03% | 1,574 -272 | -15% | -$62.7K |
|
131
Eli Lilly
LLY
$657B
| $355K | 0.03% | 1,099 -11 | -1% | -$3.55K |
|
132
Prudential Financial
PRU
$38.6B
| $343K | 0.03% | 3,993 +148 | +4% | +$12.7K |
|
133
Carlisle Companies
CSL
$16.5B
| $340K | 0.03% | 1,212 -5 | -0.4% | -$1.4K |
|
134
Pfizer
PFE
$141B
| $340K | 0.03% | 7,770 -3,239 | -29% | -$142K |
|
135
Veeva Systems
VEEV
$44B
| $335K | 0.03% | 2,032 +426 | +27% | +$70.2K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $331K | 0.03% | 4,655 -173 | -4% | -$12.3K |
|
137
McCormick & Company Non-Voting
MKC
$18.9B
| $325K | 0.03% | 4,561 | – | – |
|
138
Qualcomm
QCOM
$173B
| $313K | 0.03% | 2,771 -59 | -2% | -$6.66K |
|
139
Amgen
AMGN
$155B
| $312K | 0.03% | 1,386 +280 | +25% | +$63K |
|
140
PayPal
PYPL
$67.1B
| $312K | 0.03% | 3,630 +669 | +23% | +$57.5K |
|
141
Amphenol
APH
$133B
| $308K | 0.03% | 4,595 +1,439 | +46% | +$96.5K |
|
142
Washington Trust Bancorp
WASH
$581M
| $307K | 0.03% | 6,615 | – | – |
|
143
Hershey
HSY
$37.3B
| $307K | 0.03% | +1,391 | New | +$307K |
|
144
Merck
MRK
$210B
| $307K | 0.03% | 3,566 -4,048 | -53% | -$348K |
|
145
Boeing
BA
$177B
| $306K | 0.03% | 2,525 -343 | -12% | -$41.6K |
|
146
Agilent Technologies
A
$35.7B
| $304K | 0.03% | 2,501 +26 | +1% | +$3.16K |
|
147
lululemon athletica
LULU
$24.2B
| $304K | 0.03% | 1,088 +347 | +47% | +$97K |
|
148
ScottsMiracle-Gro
SMG
$3.53B
| $303K | 0.03% | 7,085 | – | – |
|
149
HEICO
HEI
$43.4B
| $297K | 0.03% | +2,066 | New | +$297K |
|
150
Verizon
VZ
$186B
| $297K | 0.03% | 7,831 -2,118 | -21% | -$80.3K |
|