CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-4.78%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.5%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
208
New
11
Increased
78
Reduced
77
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$26.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
| 3 |
Carrier Global
CARR
|
$12.5M |
| 4 |
Otis Worldwide
OTIS
|
$10.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
Top Sells
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35.7B
| $295K | 0.02% |
2,231
-11
| -0.5% | -$1.46K |
|
152
Exelon
EXC
$44.1B
| $287K | 0.02% |
6,021
+4
| +0.1% | +$191 |
|
153
Bristol-Myers Squibb
BMY
$96B
| $286K | 0.02% |
3,917
-125
| -3% | -$9.13K |
|
154
Accenture
ACN
$162B
| $279K | 0.02% |
827
+1
| +0.1% | +$337 |
|
155
Cisco
CSCO
$274B
| $279K | 0.02% |
5,008
-7
| -0.1% | -$390 |
|
156
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $276K | 0.02% |
10,035
| – | – |
|
157
Tractor Supply
TSCO
$32.7B
| $275K | 0.02% |
1,177
-250
| -18% | -$58.4K |
|
158
Amgen
AMGN
$155B
| $272K | 0.02% |
1,126
+19
| +2% | +$4.59K |
|
159
lululemon athletica
LULU
$24.2B
| $272K | 0.02% |
746
-1
| -0.1% | -$365 |
|
160
Meta Platforms (Facebook)
META
$1.86T
| $271K | 0.02% |
1,217
-986
| -45% | -$220K |
|
161
PayPal
PYPL
$67.1B
| $263K | 0.02% |
2,277
-89
| -4% | -$10.3K |
|
162
Cintas
CTAS
$84.6B
| $262K | 0.02% |
617
-20
| -3% | -$8.49K |
|
163
Skyworks Solutions
SWKS
$11.1B
| $257K | 0.02% |
1,925
+17
| +0.9% | +$2.27K |
|
164
Amphenol
APH
$133B
| $240K | 0.02% |
3,183
+3
| +0.1% | +$226 |
|
165
Rigel Pharmaceuticals
RIGL
$697M
| $239K | 0.02% |
+80,000
| New | +$239K |
|
166
Ametek
AME
$42.7B
| $238K | 0.02% |
1,785
-1
| -0.1% | -$133 |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $238K | 0.02% |
3,069
+452
| +17% | +$35.1K |
|
168
Emerson Electric
EMR
$74.3B
| $237K | 0.02% |
2,419
| – | – |
|
169
Illumina
ILMN
$15.8B
| $236K | 0.02% |
675
+15
| +2% | +$5.24K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $232K | 0.02% |
3,000
-51
| -2% | -$3.94K |
|
171
Zoetis
ZTS
$69.3B
| $232K | 0.02% |
1,230
-500
| -29% | -$94.3K |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $228K | 0.02% |
1,583
| – | – |
|
173
Rockwell Automation
ROK
$38.6B
| $227K | 0.02% |
811
| – | – |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $227K | 0.02% |
11,332
| – | – |
|
175
Goldman Sachs
GS
$226B
| $226K | 0.02% |
+685
| New | +$226K |
|