CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-14.39%
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
(-13%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
203
New
15
Increased
95
Reduced
58
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.17M |
Top Sells
Sector Composition
| 1 | Industrials | 11.89% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 1.25% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $282K | 0.02% |
+5,632
| New | +$282K |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $280K | 0.02% |
1,583
| – | – |
|
153
Nike
NKE
$114B
| $277K | 0.02% |
2,714
+9
| +0.3% | +$919 |
|
154
Universal Display
OLED
$6.59B
| $273K | 0.02% |
2,695
| – | – |
|
155
Exelon
EXC
$44.1B
| $272K | 0.02% |
6,010
-11
| -0.2% | -$498 |
|
156
Amgen
AMGN
$155B
| $269K | 0.02% |
1,106
-20
| -2% | -$4.86K |
|
157
iShares Russell 1000 ETF
IWB
$43.2B
| $264K | 0.02% |
1,271
-377
| -23% | -$78.3K |
|
158
Cintas
CTAS
$84.6B
| $257K | 0.02% |
689
+72
| +12% | +$26.9K |
|
159
Martin Marietta Materials
MLM
$37.2B
| $246K | 0.02% |
+821
| New | +$246K |
|
160
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $241K | 0.02% |
10,140
+105
| +1% | +$2.5K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $241K | 0.02% |
3,780
+780
| +26% | +$49.7K |
|
162
Dropbox
DBX
$7.84B
| $238K | 0.02% |
11,335
-12,056
| -52% | -$253K |
|
163
Onto Innovation
ONTO
$5.19B
| $236K | 0.02% |
3,391
-30
| -0.9% | -$2.09K |
|
164
Mastercard
MA
$538B
| $233K | 0.02% |
737
+161
| +28% | +$50.9K |
|
165
S&P Global
SPGI
$167B
| $229K | 0.02% |
680
-98
| -13% | -$33K |
|
166
Accenture
ACN
$162B
| $228K | 0.02% |
822
-5
| -0.6% | -$1.39K |
|
167
Tractor Supply
TSCO
$32.7B
| $226K | 0.02% |
1,167
-10
| -0.8% | -$1.94K |
|
168
Danaher
DHR
$147B
| $225K | 0.02% |
+887
| New | +$225K |
|
169
Zoetis
ZTS
$69.3B
| $223K | 0.02% |
1,299
+69
| +6% | +$11.8K |
|
170
Ametek
AME
$42.7B
| $220K | 0.02% |
1,999
+214
| +12% | +$23.6K |
|
171
Fortinet
FTNT
$60.4B
| $220K | 0.02% |
+3,885
| New | +$220K |
|
172
M&T Bank
MTB
$31.5B
| $219K | 0.02% |
+1,376
| New | +$219K |
|
173
Cisco
CSCO
$274B
| $210K | 0.02% |
4,923
-85
| -2% | -$3.63K |
|
174
Estee Lauder
EL
$33B
| $209K | 0.02% |
+819
| New | +$209K |
|
175
Goldman Sachs
GS
$226B
| $209K | 0.02% |
704
+19
| +3% | +$5.64K |
|