CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.23%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+0.12%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
153
New
10
Increased
73
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.15M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$25.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
RTX Corp
RTX
|
$10.3M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$10.1M |
| 5 |
iShares US Energy ETF
IYE
|
$2.19M |
Sector Composition
| 1 | Industrials | 11.54% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Technology | 0.87% |
| 4 | Healthcare | 0.85% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| – | – |
-3,486
| Closed | -$293K |
|
|
152
Invesco QQQ Trust
QQQ
$364B
| – | – |
-134,615
| Closed | -$25.1M |
|
153
Travelers Companies
TRV
$62.3B
| – | – |
-7,382
| Closed | -$1.1M |
|