CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+9.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$106M
(+9.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.93M |
Top Sells
| 1 |
RTX Corp
RTX
|
$27.4M |
| 2 |
Carrier Global
CARR
|
$11.2M |
| 3 |
Otis Worldwide
OTIS
|
$10.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$841K |
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $405K | 0.03% |
7,909
+139
| +2% | +$7.12K |
|
127
Vanguard Large-Cap ETF
VV
$44.7B
| $402K | 0.03% |
2,307
-20
| -0.9% | -$3.48K |
|
128
Martin Marietta Materials
MLM
$37.3B
| $399K | 0.03% |
1,181
| – | – |
|
129
Nike
NKE
$111B
| $393K | 0.03% |
3,358
-14
| -0.4% | -$1.64K |
|
130
Eli Lilly
LLY
$666B
| $387K | 0.03% |
1,057
-42
| -4% | -$15.4K |
|
131
Target
TGT
$42.1B
| $386K | 0.03% |
2,589
-27
| -1% | -$4.02K |
|
132
Fair Isaac
FICO
$36.5B
| $385K | 0.03% |
644
| – | – |
|
133
Agilent Technologies
A
$36.4B
| $384K | 0.03% |
2,563
+62
| +2% | +$9.28K |
|
134
Amgen
AMGN
$151B
| $381K | 0.03% |
1,451
+65
| +5% | +$17.1K |
|
135
GE Aerospace
GE
$299B
| $380K | 0.03% |
7,286
+204
| +3% | +$10.6K |
|
136
Washington Trust Bancorp
WASH
$583M
| $380K | 0.03% |
8,054
+1,439
| +22% | +$67.9K |
|
137
McCormick & Company Non-Voting
MKC
$18.8B
| $378K | 0.03% |
4,561
| – | – |
|
138
Merck
MRK
$210B
| $374K | 0.03% |
3,374
-192
| -5% | -$21.3K |
|
139
lululemon athletica
LULU
$24.7B
| $369K | 0.03% |
1,151
+63
| +6% | +$20.2K |
|
140
Mastercard
MA
$538B
| $362K | 0.03% |
1,041
+33
| +3% | +$11.5K |
|
141
Danaher
DHR
$143B
| $361K | 0.03% |
1,534
-258
| -14% | -$60.7K |
|
142
EOG Resources
EOG
$66.4B
| $356K | 0.03% |
2,748
+933
| +51% | +$121K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $352K | 0.03% |
7,030
-9,128
| -56% | -$458K |
|
144
Amphenol
APH
$138B
| $350K | 0.03% |
9,190
| – | – |
|
145
Tractor Supply
TSCO
$32.1B
| $347K | 0.03% |
7,710
| – | – |
|
|
ELVT
146
DELISTED
Elevate Credit, Inc.
ELVT
| $345K | 0.03% |
+197,172
| New | +$345K |
|
147
ScottsMiracle-Gro
SMG
$3.62B
| $345K | 0.03% |
7,100
+15
| +0.2% | +$729 |
|
148
Intel
INTC
$108B
| $341K | 0.03% |
12,919
-2,265
| -15% | -$59.9K |
|
149
TG Therapeutics
TGTX
$5.06B
| $329K | 0.03% |
27,782
| – | – |
|
150
Thermo Fisher Scientific
TMO
$185B
| $328K | 0.03% |
+596
| New | +$328K |
|