CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
208
New
12
Increased
68
Reduced
93
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.6M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$17.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$886K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$803K |
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 1.61% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.7B
| $340K | 0.03% | 1,427 | – | – |
|
152
DexCom
DXCM
$29.5B
| $335K | 0.03% | 624 | – | – |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $334K | 0.03% | 4,020 +69 | +2% | +$5.73K |
|
154
Verizon
VZ
$186B
| $330K | 0.03% | 6,348 -1,478 | -19% | -$76.8K |
|
155
Airbnb
ABNB
$79.9B
| $329K | 0.03% | +1,975 | New | +$329K |
|
156
Cisco
CSCO
$274B
| $318K | 0.02% | 5,015 +302 | +6% | +$19.2K |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $312K | 0.02% | 1,509 +5 | +0.3% | +$1.03K |
|
158
Eli Lilly
LLY
$657B
| $311K | 0.02% | 1,127 -17 | -1% | -$4.69K |
|
159
Carlisle Companies
CSL
$16.5B
| $300K | 0.02% | 1,209 +9 | +0.8% | +$2.23K |
|
160
Charter Communications
CHTR
$36.3B
| $298K | 0.02% | 458 | – | – |
|
161
Skyworks Solutions
SWKS
$11.1B
| $296K | 0.02% | 1,908 -9 | -0.5% | -$1.4K |
|
162
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $294K | 0.02% | 10,035 +147 | +1% | +$4.31K |
|
163
lululemon athletica
LULU
$24.2B
| $292K | 0.02% | 747 +6 | +0.8% | +$2.35K |
|
164
Rockwell Automation
ROK
$38.6B
| $283K | 0.02% | 811 | – | – |
|
165
Cintas
CTAS
$84.6B
| $282K | 0.02% | 637 -2 | -0.3% | -$885 |
|
166
Target
TGT
$43.6B
| $281K | 0.02% | 1,214 -61 | -5% | -$14.1K |
|
167
Amphenol
APH
$133B
| $278K | 0.02% | 3,180 -14 | -0.4% | -$1.22K |
|
168
L3Harris
LHX
$51.9B
| $274K | 0.02% | 1,287 -34 | -3% | -$7.24K |
|
169
Pool Corp
POOL
$11.6B
| $268K | 0.02% | 473 -154 | -25% | -$87.3K |
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $264K | 0.02% | +5,002 | New | +$264K |
|
171
Ametek
AME
$42.7B
| $263K | 0.02% | 1,786 +9 | +0.5% | +$1.33K |
|
172
Stanley Black & Decker
SWK
$11.5B
| $261K | 0.02% | 1,385 -548 | -28% | -$103K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $260K | 0.02% | 3,051 -580 | -16% | -$49.4K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $257K | 0.02% | 6,519 -750 | -10% | -$29.6K |
|
175
Broadridge
BR
$29.9B
| $255K | 0.02% | 1,397 | – | – |
|