CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+6.04%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$35.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$13.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$38.3M |
| 2 |
Otis Worldwide
OTIS
|
$17.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$8.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.13M |
Sector Composition
| 1 | Industrials | 3.36% |
| 2 | Technology | 1.83% |
| 3 | Healthcare | 1.15% |
| 4 | Financials | 0.91% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $612K | 0.05% |
5,958
-630
| -10% | -$64.7K |
|
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $604K | 0.05% |
17,000
| – | – |
|
|
128
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $603K | 0.05% |
3,796
-38,631
| -91% | -$6.13M |
|
129
iShares Semiconductor ETF
SOXX
$13.7B
| $599K | 0.05% |
+4,041
| New | +$599K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $585K | 0.04% |
4,366
+451
| +12% | +$60.5K |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $584K | 0.04% |
8,710
| – | – |
|
132
Chevron
CVX
$310B
| $573K | 0.04% |
3,510
+221
| +7% | +$36.1K |
|
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $572K | 0.04% |
11,258
| – | – |
|
134
Chubb
CB
$111B
| $567K | 0.04% |
+2,921
| New | +$567K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $563K | 0.04% |
+17,511
| New | +$563K |
|
136
GE Aerospace
GE
$296B
| $561K | 0.04% |
7,358
+72
| +1% | +$5.49K |
|
137
Coca-Cola
KO
$292B
| $532K | 0.04% |
8,577
+517
| +6% | +$32.1K |
|
138
Ametek
AME
$43.3B
| $499K | 0.04% |
3,437
| – | – |
|
139
Sarepta Therapeutics
SRPT
$1.96B
| $492K | 0.04% |
3,567
-5
| -0.1% | -$689 |
|
140
Eli Lilly
LLY
$652B
| $485K | 0.04% |
1,412
+355
| +34% | +$122K |
|
141
Mastercard
MA
$528B
| $475K | 0.04% |
1,306
+265
| +25% | +$96.3K |
|
142
M&T Bank
MTB
$31.2B
| $460K | 0.03% |
3,845
+1,617
| +73% | +$193K |
|
143
Fair Isaac
FICO
$36.8B
| $453K | 0.03% |
644
| – | – |
|
144
CVS Health
CVS
$93.6B
| $440K | 0.03% |
5,917
+63
| +1% | +$4.68K |
|
145
Cintas
CTAS
$82.4B
| $439K | 0.03% |
3,796
| – | – |
|
146
Travelers Companies
TRV
$62B
| $433K | 0.03% |
2,529
-4,710
| -65% | -$807K |
|
147
iShares Russell 1000 ETF
IWB
$43.4B
| $433K | 0.03% |
1,923
+651
| +51% | +$147K |
|
148
Vanguard Large-Cap ETF
VV
$44.6B
| $431K | 0.03% |
2,307
| – | – |
|
149
Nike
NKE
$109B
| $430K | 0.03% |
3,507
+149
| +4% | +$18.3K |
|
150
Eversource Energy
ES
$23.6B
| $426K | 0.03% |
5,444
+336
| +7% | +$26.3K |
|