CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+15.31%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$942M
AUM Growth
+$36M
(+4%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
217
New
14
Increased
42
Reduced
103
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$27.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.2M |
| 2 |
RTX Corp
RTX
|
$36.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
Sector Composition
| 1 | Industrials | 3.59% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $307K | 0.03% |
2,866
+223
| +8% | +$23.9K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $307K | 0.03% |
3,469
-171
| -5% | -$15.1K |
|
153
Washington Trust Bancorp
WASH
$574M
| $296K | 0.03% |
6,615
| – | – |
|
154
Global Payments
GPN
$21.3B
| $286K | 0.03% |
1,327
+151
| +13% | +$32.5K |
|
155
Zoetis
ZTS
$67.9B
| $278K | 0.03% |
1,679
-270
| -14% | -$44.7K |
|
|
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
| $277K | 0.03% |
1,580
| – | – |
|
157
AbbVie
ABBV
$375B
| $276K | 0.03% |
2,578
+2
| +0.1% | +$214 |
|
158
WisdomTree Global High Dividend Fund
DEW
$122M
| $273K | 0.03% |
6,390
| – | – |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $263K | 0.03% |
3,877
-24
| -0.6% | -$1.63K |
|
160
S&P Global
SPGI
$164B
| $259K | 0.03% |
787
-104
| -12% | -$34.2K |
|
161
Adobe
ADBE
$148B
| $258K | 0.03% |
516
-124
| -19% | -$62K |
|
|
BMY.RT
162
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $248K | 0.03% |
+4,508
| New | +$248K |
|
163
Netflix
NFLX
$529B
| $242K | 0.03% |
447
+3
| +0.7% | +$1.62K |
|
164
Hartford Financial Services
HIG
$37B
| $238K | 0.03% |
+4,852
| New | +$238K |
|
165
Skyworks Solutions
SWKS
$11.2B
| $235K | 0.02% |
1,535
+2
| +0.1% | +$306 |
|
166
HEICO
HEI
$44.8B
| $234K | 0.02% |
+1,765
| New | +$234K |
|
167
Northrop Grumman
NOC
$83.2B
| $234K | 0.02% |
769
-89
| -10% | -$27.1K |
|
168
Church & Dwight Co
CHD
$23.3B
| $233K | 0.02% |
2,670
| – | – |
|
169
Vanguard Total Bond Market
BND
$135B
| $231K | 0.02% |
2,615
-257
| -9% | -$22.7K |
|
170
Pool Corp
POOL
$12.4B
| $228K | 0.02% |
611
| – | – |
|
171
Honeywell
HON
$136B
| $224K | 0.02% |
+1,055
| New | +$224K |
|
172
lululemon athletica
LULU
$19.9B
| $223K | 0.02% |
640
-166
| -21% | -$57.8K |
|
173
Teladoc Health
TDOC
$1.38B
| $220K | 0.02% |
1,099
-1,434
| -57% | -$287K |
|
174
Autodesk
ADSK
$69.5B
| $216K | 0.02% |
+706
| New | +$216K |
|
175
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $216K | 0.02% |
+7,808
| New | +$216K |
|