CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.48%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+12%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
160
New
12
Increased
44
Reduced
83
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.16M |
Top Sells
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Healthcare | 0.96% |
| 3 | Financials | 0.95% |
| 4 | Technology | 0.87% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.5B
| $226K | 0.02% |
5,239
| – | – |
|
152
Pfizer
PFE
$141B
| $222K | 0.02% |
5,981
-792
| -12% | -$29.4K |
|
153
Charter Communications
CHTR
$35.7B
| $215K | 0.02% |
+444
| New | +$215K |
|
154
Dropbox
DBX
$7.82B
| $209K | 0.02% |
11,671
| – | – |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.02% |
+1,376
| New | +$208K |
|
156
Choice Hotels
CHH
$5.42B
| $207K | 0.02% |
+2,000
| New | +$207K |
|
157
Costco
COST
$421B
| $205K | 0.02% |
+698
| New | +$205K |
|
158
Accenture
ACN
$158B
| $202K | 0.02% |
+958
| New | +$202K |
|
|
JPS
159
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $153K | 0.02% |
15,269
| – | – |
|
160
McDonald's
MCD
$226B
| – | – |
-1,096
| Closed | -$235K |
|