CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+10.9%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+19%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
161
Reduced
92
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.67M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.87M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$16.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.32M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.69M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Industrials | 3.39% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $1.21M | 0.07% | +1,710 | New | +$1.21M |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.07% | 7,252 +2,466 | +52% | +$408K |
|
128
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.18M | 0.07% | 36,634 +729 | +2% | +$23.5K |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $1.17M | 0.07% | +2,881 | New | +$1.17M |
|
130
iShares Russell 1000 ETF
IWB
$43.2B
| $1.15M | 0.07% | 4,380 +197 | +5% | +$51.7K |
|
131
iShares Biotechnology ETF
IBB
$5.6B
| $1.14M | 0.07% | 8,425 -748 | -8% | -$102K |
|
132
Texas Instruments
TXN
$184B
| $1.14M | 0.07% | 6,667 +390 | +6% | +$66.5K |
|
133
Lowe's Companies
LOW
$145B
| $1.14M | 0.07% | 5,105 +3,720 | +269% | +$828K |
|
134
Parker-Hannifin
PH
$96.2B
| $1.12M | 0.06% | +2,437 | New | +$1.12M |
|
135
Exxon Mobil
XOM
$487B
| $1.12M | 0.06% | 11,208 +279 | +3% | +$27.9K |
|
136
Target
TGT
$43.6B
| $1.1M | 0.06% | 6,651 +3,309 | +99% | +$550K |
|
137
Progressive
PGR
$145B
| $1.1M | 0.06% | 6,889 +5,089 | +283% | +$811K |
|
138
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.08M | 0.06% | 37,099 | – | – |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.06M | 0.06% | 21,000 -2,500 | -11% | -$127K |
|
140
Fastenal
FAST
$57B
| $1.06M | 0.06% | 16,348 +5,186 | +46% | +$336K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.05M | 0.06% | 6,790 +115 | +2% | +$17.9K |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.05M | 0.06% | 11,385 +8,542 | +300% | +$790K |
|
143
IBM
IBM
$227B
| $1.05M | 0.06% | 6,434 +1,338 | +26% | +$219K |
|
144
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $991K | 0.06% | 12,077 -1,550 | -11% | -$127K |
|
145
M&T Bank
MTB
$31.5B
| $988K | 0.06% | 7,207 -193 | -3% | -$26.5K |
|
146
Air Products & Chemicals
APD
$65.5B
| $977K | 0.06% | 3,570 +154 | +5% | +$42.2K |
|
147
Airbnb
ABNB
$79.9B
| $969K | 0.06% | 7,115 -176 | -2% | -$24K |
|
148
Edwards Lifesciences
EW
$47.8B
| $957K | 0.06% | 12,549 +2,589 | +26% | +$197K |
|
149
Phillips 66
PSX
$54B
| $952K | 0.05% | 7,150 -2,248 | -24% | -$299K |
|
150
Arthur J. Gallagher & Co
AJG
$77.6B
| $951K | 0.05% | 4,228 +2,968 | +236% | +$667K |
|