CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+5.71%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
111
Reduced
85
Closed
13
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$14.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$11.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.47M |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$12.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.87M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.81M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.65M |
Sector Composition
| 1 | Industrials | 3.23% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.52% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$319B
| $678K | 0.05% |
4,312
+802
| +23% | +$126K |
|
127
GE Aerospace
GE
$291B
| $669K | 0.05% |
6,091
+219
| +4% | +$24.1K |
|
128
Broadcom
AVGO
$1.42T
| $651K | 0.05% |
+751
| New | +$651K |
|
129
Nike
NKE
$110B
| $641K | 0.04% |
5,808
+2,301
| +66% | +$254K |
|
130
Mastercard
MA
$535B
| $637K | 0.04% |
1,620
+314
| +24% | +$123K |
|
131
Zoetis
ZTS
$67.5B
| $629K | 0.04% |
3,653
+1,879
| +106% | +$324K |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $624K | 0.04% |
2,174
+300
| +16% | +$86.1K |
|
133
Hartford Financial Services
HIG
$37.2B
| $617K | 0.04% |
8,561
-762
| -8% | -$54.9K |
|
134
Chubb
CB
$110B
| $616K | 0.04% |
3,200
+279
| +10% | +$53.7K |
|
135
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $600K | 0.04% |
3,073
-557
| -15% | -$109K |
|
136
Texas Instruments
TXN
$181B
| $586K | 0.04% |
+3,256
| New | +$586K |
|
137
Boeing
BA
$176B
| $586K | 0.04% |
2,774
-275
| -9% | -$58.1K |
|
138
Danaher
DHR
$145B
| $582K | 0.04% |
2,426
+1,187
| +96% | +$285K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $581K | 0.04% |
4,197
-169
| -4% | -$23.4K |
|
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $578K | 0.04% |
17,000
| – | – |
|
141
ScottsMiracle-Gro
SMG
$3.52B
| $570K | 0.04% |
9,098
| – | – |
|
142
Financial Select Sector SPDR Fund
XLF
$53.5B
| $564K | 0.04% |
16,727
-784
| -4% | -$26.4K |
|
143
Edwards Lifesciences
EW
$47.9B
| $564K | 0.04% |
5,975
+1,808
| +43% | +$171K |
|
144
Ametek
AME
$42.4B
| $554K | 0.04% |
3,424
-13
| -0.4% | -$2.1K |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $546K | 0.04% |
7,800
-910
| -10% | -$63.7K |
|
146
Cintas
CTAS
$82.6B
| $543K | 0.04% |
1,093
+144
| +15% | +$71.6K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $539K | 0.04% |
6,653
+3,253
| +96% | +$264K |
|
148
Adobe
ADBE
$147B
| $539K | 0.04% |
+1,103
| New | +$539K |
|
149
Martin Marietta Materials
MLM
$36.6B
| $533K | 0.04% |
1,154
-27
| -2% | -$12.5K |
|
150
Coca-Cola
KO
$295B
| $528K | 0.04% |
8,767
+190
| +2% | +$11.4K |
|