CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.05%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
332
New
6
Increased
119
Reduced
104
Closed
63
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$190M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$181M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.4M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$134M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$53.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$44.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$33.8M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.2M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.5% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.2B
| $1.06M | 0.05% |
9,655
-2,090
| -18% | -$229K |
|
127
Hubbell
HUBB
$22.9B
| $1.03M | 0.05% |
2,468
| – | – |
|
128
Marsh & McLennan
MMC
$101B
| $1.03M | 0.05% |
4,858
+235
| +5% | +$49.9K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.03M | 0.05% |
5,400
| – | – |
|
130
Chubb
CB
$110B
| $1.01M | 0.05% |
3,645
+103
| +3% | +$28.5K |
|
131
EOG Resources
EOG
$68.2B
| $983K | 0.05% |
8,016
-15
| -0.2% | -$1.84K |
|
132
Rockwell Automation
ROK
$38.6B
| $974K | 0.05% |
3,407
+55
| +2% | +$15.7K |
|
133
iShares Russell 1000 ETF
IWB
$43.2B
| $971K | 0.05% |
3,014
-547
| -15% | -$176K |
|
134
Fair Isaac
FICO
$36.5B
| $954K | 0.05% |
479
+17
| +4% | +$33.8K |
|
135
Fastenal
FAST
$57B
| $949K | 0.05% |
13,192
-2,863
| -18% | -$206K |
|
136
Aon
AON
$79.1B
| $938K | 0.05% |
2,612
+85
| +3% | +$30.5K |
|
137
Tractor Supply
TSCO
$32.7B
| $924K | 0.05% |
17,406
+13,899
| +396% | +$737K |
|
138
Parker-Hannifin
PH
$96.2B
| $897K | 0.04% |
1,410
+13
| +0.9% | +$8.27K |
|
139
Trane Technologies
TT
$92.5B
| $886K | 0.04% |
2,400
+338
| +16% | +$125K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $876K | 0.04% |
4,734
+1
| +0% | +$185 |
|
141
Sherwin-Williams
SHW
$91.2B
| $867K | 0.04% |
2,550
-85
| -3% | -$28.9K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.8B
| $863K | 0.04% |
5,257
-475
| -8% | -$78K |
|
143
Netflix
NFLX
$513B
| $839K | 0.04% |
941
+30
| +3% | +$26.7K |
|
144
Cisco
CSCO
$274B
| $834K | 0.04% |
14,083
+692
| +5% | +$41K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $824K | 0.04% |
6,594
-372
| -5% | -$46.5K |
|
146
Texas Instruments
TXN
$184B
| $807K | 0.04% |
4,306
-1,257
| -23% | -$236K |
|
147
Becton Dickinson
BDX
$55.3B
| $803K | 0.04% |
3,541
+10
| +0.3% | +$2.27K |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $779K | 0.04% |
15,311
-189
| -1% | -$9.62K |
|
149
Church & Dwight Co
CHD
$22.7B
| $777K | 0.04% |
7,425
+10
| +0.1% | +$1.05K |
|
150
iShares Semiconductor ETF
SOXX
$13.6B
| $762K | 0.04% |
3,534
| – | – |
|