CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+6.64%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$128M
(+6.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
342
New
19
Increased
68
Reduced
173
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
Top Sells
| 1 |
Moody's
MCO
|
$8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.77M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Industrials | 3.63% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.2B
| $1.37M | 0.07% |
7,687
+3,027
| +65% | +$539K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $1.36M | 0.07% |
2,929
-19
| -0.6% | -$8.84K |
|
128
Cognizant
CTSH
$35.1B
| $1.35M | 0.07% |
17,512
-9
| -0.1% | -$695 |
|
129
Lowe's Companies
LOW
$150B
| $1.35M | 0.07% |
4,990
+203
| +4% | +$55K |
|
130
McCormick & Company Non-Voting
MKC
$19.1B
| $1.35M | 0.07% |
16,405
| – | – |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.35M | 0.07% |
14,487
-275
| -2% | -$25.6K |
|
132
Merus
MRUS
$5B
| $1.34M | 0.07% |
26,918
| – | – |
|
133
CDW
CDW
$21.8B
| $1.3M | 0.06% |
5,732
-85
| -1% | -$19.2K |
|
134
Cummins
CMI
$54.8B
| $1.28M | 0.06% |
3,949
-15
| -0.4% | -$4.86K |
|
135
TSMC
TSM
$1.24T
| $1.28M | 0.06% |
7,361
+64
| +0.9% | +$11.1K |
|
136
iShares Biotechnology ETF
IBB
$5.73B
| $1.27M | 0.06% |
8,696
| – | – |
|
137
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.22M | 0.06% |
4,323
| – | – |
|
138
Tesla
TSLA
$1.11T
| $1.21M | 0.06% |
4,623
-301
| -6% | -$78.8K |
|
139
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.19M | 0.06% |
23,339
-2,555
| -10% | -$131K |
|
140
Chevron
CVX
$312B
| $1.18M | 0.06% |
8,029
-384
| -5% | -$56.6K |
|
141
Texas Instruments
TXN
$170B
| $1.15M | 0.06% |
5,563
-297
| -5% | -$61.3K |
|
142
Fastenal
FAST
$55.4B
| $1.15M | 0.06% |
32,110
-950
| -3% | -$33.9K |
|
143
Walmart
WMT
$796B
| $1.14M | 0.06% |
14,179
+539
| +4% | +$43.5K |
|
144
Atlantic Union Bankshares
AUB
$5.07B
| $1.14M | 0.06% |
30,231
+17,271
| +133% | +$651K |
|
145
iShares Russell 1000 ETF
IWB
$43.2B
| $1.12M | 0.05% |
3,561
-19
| -0.5% | -$5.97K |
|
146
Amphenol
APH
$135B
| $1.1M | 0.05% |
16,914
-1,598
| -9% | -$104K |
|
147
Abbott
ABT
$233B
| $1.09M | 0.05% |
9,591
-37
| -0.4% | -$4.22K |
|
148
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.07M | 0.05% |
12,077
| – | – |
|
149
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.06M | 0.05% |
5,400
-163
| -3% | -$32.1K |
|
150
Hubbell
HUBB
$22.9B
| $1.06M | 0.05% |
2,468
| – | – |
|