CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.26%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
229
New
56
Increased
21
Reduced
94
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$61.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$47.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$37.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$57.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.3M |
Sector Composition
| 1 | Industrials | 8.01% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $297K | 0.03% | 1,228 +13 | +1% | +$3.14K |
|
152
S&P Global
SPGI
$167B
| $294K | 0.03% | 716 -21 | -3% | -$8.62K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $290K | 0.03% | +3,580 | New | +$290K |
|
154
Pool Corp
POOL
$11.6B
| $288K | 0.03% | 627 +16 | +3% | +$7.35K |
|
155
Pfizer
PFE
$141B
| $283K | 0.02% | 7,221 -6,079 | -46% | -$238K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.02% | 4,213 +184 | +5% | +$12.3K |
|
157
L3Harris
LHX
$51.9B
| $279K | 0.02% | 1,293 | – | – |
|
158
Lamb Weston
LW
$8.02B
| $279K | 0.02% | 3,460 | – | – |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $278K | 0.02% | +2,412 | New | +$278K |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $269K | 0.02% | 1,438 +39 | +3% | +$7.3K |
|
161
Global Payments
GPN
$21.5B
| $266K | 0.02% | 1,421 | – | – |
|
162
Tractor Supply
TSCO
$32.7B
| $266K | 0.02% | 1,427 | – | – |
|
163
Amgen
AMGN
$155B
| $263K | 0.02% | 1,077 +12 | +1% | +$2.93K |
|
164
lululemon athletica
LULU
$24.2B
| $261K | 0.02% | 716 -25 | -3% | -$9.11K |
|
165
Colgate-Palmolive
CL
$67.9B
| $258K | 0.02% | 3,176 -971 | -23% | -$78.9K |
|
166
DexCom
DXCM
$29.5B
| $258K | 0.02% | +604 | New | +$258K |
|
167
Onto Innovation
ONTO
$5.19B
| $249K | 0.02% | +3,408 | New | +$249K |
|
|
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
| $249K | 0.02% | 1,580 | – | – |
|
|
PBCT
169
DELISTED
People's United Financial Inc
PBCT
| $249K | 0.02% | 14,529 | – | – |
|
170
InMode
INMD
$944M
| $247K | 0.02% | +2,609 | New | +$247K |
|
171
Cintas
CTAS
$84.6B
| $240K | 0.02% | 627 +20 | +3% | +$7.66K |
|
172
Eli Lilly
LLY
$657B
| $237K | 0.02% | 1,034 -4,884 | -83% | -$1.12M |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $234K | 0.02% | +3,178 | New | +$234K |
|
174
Trimble
TRMB
$19.2B
| $233K | 0.02% | 2,844 | – | – |
|
175
Rockwell Automation
ROK
$38.6B
| $232K | 0.02% | 811 -3 | -0.4% | -$858 |
|