CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+9.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$106M
(+9.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.93M |
Top Sells
| 1 |
RTX Corp
RTX
|
$27.4M |
| 2 |
Carrier Global
CARR
|
$11.2M |
| 3 |
Otis Worldwide
OTIS
|
$10.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$841K |
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $326K | 0.03% |
948
+35
| +4% | +$12K |
|
152
M&T Bank
MTB
$31B
| $323K | 0.03% |
2,228
+826
| +59% | +$120K |
|
153
Hershey
HSY
$37.4B
| $322K | 0.03% |
1,391
| – | – |
|
154
HEICO
HEI
$44.4B
| $317K | 0.03% |
2,066
| – | – |
|
155
Edwards Lifesciences
EW
$47.7B
| $311K | 0.03% |
4,167
-570
| -12% | -$42.5K |
|
156
Onto Innovation
ONTO
$5.03B
| $308K | 0.03% |
4,518
+2
| +0% | +$136 |
|
157
Universal Display
OLED
$6.61B
| $291K | 0.02% |
2,695
| – | – |
|
158
iShares Russell 2000 Value ETF
IWN
$11.7B
| $290K | 0.02% |
2,088
-26
| -1% | -$3.61K |
|
159
Broadridge
BR
$29.3B
| $289K | 0.02% |
2,152
+348
| +19% | +$46.7K |
|
160
Carlisle Companies
CSL
$16B
| $283K | 0.02% |
1,200
-12
| -1% | -$2.83K |
|
161
Estee Lauder
EL
$33.1B
| $279K | 0.02% |
1,125
+3
| +0.3% | +$744 |
|
162
Lowe's Companies
LOW
$146B
| $276K | 0.02% |
1,385
+292
| +27% | +$58.2K |
|
163
3M
MMM
$81B
| $276K | 0.02% |
2,751
+18
| +0.7% | +$1.81K |
|
164
Rockwell Automation
ROK
$38.1B
| $274K | 0.02% |
1,064
+5
| +0.5% | +$1.29K |
|
165
CarMax
KMX
$9.04B
| $273K | 0.02% |
4,483
| – | – |
|
166
Booking.com
BKNG
$181B
| $268K | 0.02% |
+133
| New | +$268K |
|
167
iShares Russell 1000 ETF
IWB
$43.1B
| $268K | 0.02% |
1,272
| – | – |
|
168
Exelon
EXC
$43.8B
| $261K | 0.02% |
6,035
-18
| -0.3% | -$778 |
|
169
Zoetis
ZTS
$67.6B
| $257K | 0.02% |
1,751
+14
| +0.8% | +$2.05K |
|
170
AT&T
T
$208B
| $256K | 0.02% |
13,911
-4,003
| -22% | -$73.7K |
|
171
Dropbox
DBX
$7.82B
| $255K | 0.02% |
11,375
+58
| +0.5% | +$1.3K |
|
172
Emerson Electric
EMR
$72.9B
| $252K | 0.02% |
+2,625
| New | +$252K |
|
173
Skyworks Solutions
SWKS
$10.9B
| $251K | 0.02% |
2,753
+122
| +5% | +$11.1K |
|
174
ASML
ASML
$290B
| $250K | 0.02% |
+457
| New | +$250K |
|
175
Fortinet
FTNT
$58.7B
| $248K | 0.02% |
5,075
+435
| +9% | +$21.3K |
|