CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
-2.06%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.91B
AUM Growth
-$125M
(-6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$140M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$52.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$32.4M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$212M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$180M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$85.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19.1B
| $1.32M | 0.07% |
16,026
| – | – |
|
127
Marriott International Class A Common Stock
MAR
$71.9B
| $1.28M | 0.07% |
5,389
-11
| -0.2% | -$2.62K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.23M | 0.06% |
37,293
-606
| -2% | -$20K |
|
129
Cummins
CMI
$55.1B
| $1.22M | 0.06% |
3,893
-20
| -0.5% | -$6.27K |
|
130
TSMC
TSM
$1.26T
| $1.22M | 0.06% |
7,336
-80
| -1% | -$13.3K |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.19M | 0.06% |
+14,353
| New | +$1.19M |
|
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.17M | 0.06% |
+14,963
| New | +$1.17M |
|
133
Mastercard
MA
$528B
| $1.17M | 0.06% |
2,137
-288
| -12% | -$158K |
|
134
Zoetis
ZTS
$67.9B
| $1.16M | 0.06% |
7,039
-498
| -7% | -$82K |
|
135
Tesla
TSLA
$1.13T
| $1.14M | 0.06% |
4,407
-436
| -9% | -$113K |
|
136
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.14M | 0.06% |
+23,039
| New | +$1.14M |
|
137
Marsh & McLennan
MMC
$100B
| $1.14M | 0.06% |
4,654
-204
| -4% | -$49.8K |
|
138
Merus
MRUS
$5.1B
| $1.13M | 0.06% |
26,918
| – | – |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.12M | 0.06% |
+18,894
| New | +$1.12M |
|
140
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.12M | 0.06% |
+12,103
| New | +$1.12M |
|
141
iShares Biotechnology ETF
IBB
$5.8B
| $1.11M | 0.06% |
8,659
-17
| -0.2% | -$2.17K |
|
142
Chubb
CB
$111B
| $1.09M | 0.06% |
3,596
-49
| -1% | -$14.8K |
|
143
Merck
MRK
$212B
| $1.03M | 0.05% |
11,513
-1,116
| -9% | -$100K |
|
144
Aon
AON
$79.9B
| $1.03M | 0.05% |
2,582
-30
| -1% | -$12K |
|
145
EOG Resources
EOG
$64.4B
| $1.03M | 0.05% |
8,030
+14
| +0.2% | +$1.8K |
|
146
Fastenal
FAST
$55.1B
| $1.02M | 0.05% |
26,348
-36
| -0.1% | -$1.4K |
|
147
Amphenol
APH
$135B
| $1.02M | 0.05% |
15,568
-8
| -0.1% | -$525 |
|
148
Hartford Financial Services
HIG
$37B
| $1.01M | 0.05% |
8,137
-1,518
| -16% | -$188K |
|
149
Lowe's Companies
LOW
$151B
| $983K | 0.05% |
4,216
-776
| -16% | -$181K |
|
150
Salesforce
CRM
$239B
| $971K | 0.05% |
3,619
+4
| +0.1% | +$1.07K |
|