CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.38%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6.2%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
203
New
16
Increased
73
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.12M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.62M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.52M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
Sector Composition
| 1 | Industrials | 11.22% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.21B
| $296K | 0.03% |
4,483
| – | – |
|
152
Onto Innovation
ONTO
$5.19B
| $289K | 0.03% |
4,516
+1,125
| +33% | +$72K |
|
153
Mastercard
MA
$538B
| $287K | 0.03% |
1,008
+271
| +37% | +$77.2K |
|
154
Tractor Supply
TSCO
$32.7B
| $287K | 0.03% |
1,542
+375
| +32% | +$69.8K |
|
155
Nike
NKE
$114B
| $280K | 0.03% |
3,372
+658
| +24% | +$54.6K |
|
156
AT&T
T
$209B
| $275K | 0.03% |
17,914
-1,712
| -9% | -$26.3K |
|
157
GE Aerospace
GE
$292B
| $273K | 0.03% |
4,412
-16
| -0.4% | -$990 |
|
158
iShares Russell 2000 Value ETF
IWN
$11.8B
| $273K | 0.03% |
2,114
-5
| -0.2% | -$646 |
|
159
Goldman Sachs
GS
$226B
| $268K | 0.03% |
913
+209
| +30% | +$61.3K |
|
160
Fair Isaac
FICO
$36.5B
| $265K | 0.02% |
+644
| New | +$265K |
|
161
Broadridge
BR
$29.9B
| $260K | 0.02% |
+1,804
| New | +$260K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $260K | 0.02% |
+7,112
| New | +$260K |
|
163
Zoetis
ZTS
$69.3B
| $258K | 0.02% |
1,737
+438
| +34% | +$65.1K |
|
164
Universal Display
OLED
$6.59B
| $254K | 0.02% |
2,695
| – | – |
|
165
3M
MMM
$82.8B
| $252K | 0.02% |
2,285
-630
| -22% | -$69.5K |
|
166
Healthcare Realty
HR
$6.11B
| $251K | 0.02% |
12,037
| – | – |
|
167
iShares Russell 1000 ETF
IWB
$43.2B
| $251K | 0.02% |
1,272
+1
| +0.1% | +$197 |
|
168
M&T Bank
MTB
$31.5B
| $247K | 0.02% |
1,402
+26
| +2% | +$4.58K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $246K | 0.02% |
+3,310
| New | +$246K |
|
170
Pool Corp
POOL
$11.6B
| $245K | 0.02% |
+771
| New | +$245K |
|
171
Estee Lauder
EL
$33B
| $242K | 0.02% |
1,122
+303
| +37% | +$65.4K |
|
172
Meta Platforms (Facebook)
META
$1.86T
| $238K | 0.02% |
1,754
-154
| -8% | -$20.9K |
|
173
Dropbox
DBX
$7.84B
| $234K | 0.02% |
11,317
-18
| -0.2% | -$372 |
|
174
DoubleVerify
DV
$2.66B
| $233K | 0.02% |
+8,535
| New | +$233K |
|
175
Fortinet
FTNT
$60.4B
| $228K | 0.02% |
4,640
+755
| +19% | +$37.1K |
|