CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-0.68%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.95%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.54M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1,000K |
| 4 |
Invesco QQQ Trust
QQQ
|
$871K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$830K |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 1.6% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $318K | 0.03% |
3,201
+17
| +0.5% | +$1.69K |
|
152
Skyworks Solutions
SWKS
$11.1B
| $316K | 0.03% |
1,917
+76
| +4% | +$12.5K |
|
153
Church & Dwight Co
CHD
$22.7B
| $311K | 0.03% |
3,764
-27
| -0.7% | -$2.23K |
|
|
LDL
154
DELISTED
Lydall, Inc.
LDL
| $310K | 0.03% |
+5,000
| New | +$310K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $309K | 0.03% |
3,951
+8
| +0.2% | +$626 |
|
156
lululemon athletica
LULU
$24.2B
| $300K | 0.03% |
741
+25
| +3% | +$10.1K |
|
157
Target
TGT
$43.6B
| $292K | 0.03% |
1,275
+47
| +4% | +$10.8K |
|
158
L3Harris
LHX
$51.9B
| $291K | 0.03% |
1,321
+28
| +2% | +$6.17K |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $290K | 0.03% |
1,504
+66
| +5% | +$12.7K |
|
160
Tractor Supply
TSCO
$32.7B
| $289K | 0.03% |
1,427
| – | – |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $288K | 0.03% |
3,631
+51
| +1% | +$4.05K |
|
162
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $286K | 0.02% |
9,888
| – | – |
|
163
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.02% |
4,765
+552
| +13% | +$32.7K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $282K | 0.02% |
7,269
-810
| -10% | -$31.4K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $277K | 0.02% |
2,412
| – | – |
|
166
Pool Corp
POOL
$11.6B
| $272K | 0.02% |
627
| – | – |
|
167
Illumina
ILMN
$15.8B
| $269K | 0.02% |
664
+11
| +2% | +$4.46K |
|
|
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
| $269K | 0.02% |
1,583
+3
| +0.2% | +$510 |
|
169
Accenture
ACN
$162B
| $265K | 0.02% |
827
+43
| +5% | +$13.8K |
|
170
Eli Lilly
LLY
$657B
| $264K | 0.02% |
1,144
+110
| +11% | +$25.4K |
|
171
Align Technology
ALGN
$10.3B
| $258K | 0.02% |
388
+34
| +10% | +$22.6K |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $258K | 0.02% |
14,782
+253
| +2% | +$4.42K |
|
173
Cisco
CSCO
$274B
| $257K | 0.02% |
+4,713
| New | +$257K |
|
174
Onto Innovation
ONTO
$5.19B
| $247K | 0.02% |
3,423
+15
| +0.4% | +$1.08K |
|
175
Cintas
CTAS
$84.6B
| $243K | 0.02% |
639
+12
| +2% | +$4.56K |
|