CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-22.3%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-26%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
160
New
1
Increased
33
Reduced
88
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$87.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.3M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$20.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$16.2M |
Sector Composition
| 1 | Industrials | 9.52% |
| 2 | Healthcare | 1.11% |
| 3 | Technology | 0.98% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Energy ETF
IYE
$1.2B
| – | – | -7,994 | Closed | -$257K |
|
152
Norfolk Southern
NSC
$62.8B
| – | – | -1,792 | Closed | -$348K |
|
153
Pfizer
PFE
$141B
| – | – | -5,675 | Closed | -$222K |
|
154
Qualcomm
QCOM
$173B
| – | – | -2,935 | Closed | -$259K |
|
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – | -2,120 | Closed | -$269K |
|
156
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -2,000 | Closed | -$258K |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -3,740 | Closed | -$347K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -8,089 | Closed | -$360K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,376 | Closed | -$208K |
|
|
JPS
160
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – | -15,269 | Closed | -$153K |
|