CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+8.29%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$138M
(+7.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
334
New
13
Increased
91
Reduced
170
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.58M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Industrials | 3.43% |
| 3 | Healthcare | 2.15% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.8B
| $1.24M | 0.07% |
9,015
+590
| +7% | +$81K |
|
127
Intuit
INTU
$188B
| $1.23M | 0.07% |
1,896
-45
| -2% | -$29.3K |
|
128
Honeywell
HON
$136B
| $1.23M | 0.07% |
5,987
-6
| -0.1% | -$1.23K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $1.23M | 0.07% |
2,934
+53
| +2% | +$22.2K |
|
130
Edwards Lifesciences
EW
$47.5B
| $1.18M | 0.06% |
12,343
-206
| -2% | -$19.7K |
|
131
EOG Resources
EOG
$64.4B
| $1.18M | 0.06% |
9,203
-1,701
| -16% | -$217K |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $1.16M | 0.06% |
6,231
-2,679
| -30% | -$500K |
|
133
Nike
NKE
$109B
| $1.15M | 0.06% |
12,282
-135
| -1% | -$12.7K |
|
134
Phillips 66
PSX
$53.2B
| $1.14M | 0.06% |
6,999
-151
| -2% | -$24.7K |
|
135
Exxon Mobil
XOM
$466B
| $1.13M | 0.06% |
9,693
-1,515
| -14% | -$176K |
|
136
Cummins
CMI
$55.1B
| $1.11M | 0.06% |
3,764
-16
| -0.4% | -$4.72K |
|
137
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.09M | 0.06% |
33,289
-3,345
| -9% | -$109K |
|
138
Texas Instruments
TXN
$171B
| $1.08M | 0.06% |
6,209
-458
| -7% | -$79.8K |
|
139
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.08M | 0.06% |
4,304
+76
| +2% | +$19K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.07M | 0.06% |
21,000
| – | – |
|
141
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.07M | 0.06% |
12,077
| – | – |
|
142
Hubbell
HUBB
$23.2B
| $1.06M | 0.06% |
2,542
-62
| -2% | -$25.7K |
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.05M | 0.06% |
11,404
+19
| +0.2% | +$1.75K |
|
144
GE Aerospace
GE
$296B
| $1.05M | 0.06% |
7,464
+1
| +0% | +$140 |
|
145
Walt Disney
DIS
$212B
| $1.04M | 0.06% |
8,508
-1,618
| -16% | -$198K |
|
146
Mastercard
MA
$528B
| $1.04M | 0.06% |
2,161
+95
| +5% | +$45.7K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.03M | 0.05% |
8,696
-2,892
| -25% | -$342K |
|
148
iShares Russell 1000 ETF
IWB
$43.4B
| $1.03M | 0.05% |
3,559
-821
| -19% | -$236K |
|
149
TSMC
TSM
$1.26T
| $1.01M | 0.05% |
7,399
-203
| -3% | -$27.6K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $984K | 0.05% |
12,227
-5,571
| -31% | -$449K |
|