CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
-3.96%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$26.3M
(+1.8%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
146
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.17M |
| 5 |
Apple
AAPL
|
$4.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
UnitedHealth
UNH
|
$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$913K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Industrials | 3.06% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.5B
| $879K | 0.06% |
8,476
-896
| -10% | -$92.9K |
|
127
Cisco
CSCO
$268B
| $843K | 0.06% |
15,677
+7,870
| +101% | +$423K |
|
128
Deere & Co
DE
$127B
| $839K | 0.06% |
2,223
+276
| +14% | +$104K |
|
129
Hubbell
HUBB
$22.8B
| $817K | 0.06% |
2,607
-2
| -0.1% | -$627 |
|
130
Chubb
CB
$111B
| $787K | 0.05% |
3,780
+580
| +18% | +$121K |
|
131
Walt Disney
DIS
$212B
| $785K | 0.05% |
9,680
+5,198
| +116% | +$421K |
|
132
Hartford Financial Services
HIG
$37.6B
| $763K | 0.05% |
10,754
+2,193
| +26% | +$156K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.2B
| $727K | 0.05% |
4,786
-229
| -5% | -$34.8K |
|
134
Accenture
ACN
$155B
| $717K | 0.05% |
2,336
+1,052
| +82% | +$323K |
|
135
IBM
IBM
$227B
| $715K | 0.05% |
5,096
-72
| -1% | -$10.1K |
|
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $712K | 0.05% |
+14,817
| New | +$712K |
|
137
CSX Corp
CSX
$60.4B
| $703K | 0.05% |
22,860
-625
| -3% | -$19.2K |
|
138
Edwards Lifesciences
EW
$47.7B
| $690K | 0.05% |
9,960
+3,985
| +67% | +$276K |
|
139
Sherwin-Williams
SHW
$90.3B
| $688K | 0.05% |
2,696
+42
| +2% | +$10.7K |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $687K | 0.05% |
11,920
+75
| +0.6% | +$4.32K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $685K | 0.05% |
29,028
-1,950
| -6% | -$46K |
|
142
GE Aerospace
GE
$297B
| $681K | 0.05% |
7,717
+85
| +1% | +$7.5K |
|
143
Oneok
OKE
$46.5B
| $681K | 0.05% |
10,733
+6,650
| +163% | +$422K |
|
144
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $676K | 0.05% |
9,773
| – | – |
|
145
Abbott
ABT
$232B
| $659K | 0.05% |
6,808
+2,776
| +69% | +$269K |
|
146
Mondelez International
MDLZ
$79.1B
| $653K | 0.04% |
9,406
+5,075
| +117% | +$352K |
|
147
Mastercard
MA
$533B
| $641K | 0.04% |
1,620
| – | – |
|
148
Travelers Companies
TRV
$62.7B
| $639K | 0.04% |
3,912
+1,512
| +63% | +$247K |
|
149
Cummins
CMI
$54.2B
| $634K | 0.04% |
2,775
+1,835
| +195% | +$419K |
|
150
Coca-Cola
KO
$297B
| $626K | 0.04% |
11,191
+2,424
| +28% | +$136K |
|