CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+6.04%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$35.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$13.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$38.3M |
| 2 |
Otis Worldwide
OTIS
|
$17.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$8.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.13M |
Sector Composition
| 1 | Industrials | 3.36% |
| 2 | Technology | 1.83% |
| 3 | Healthcare | 1.15% |
| 4 | Financials | 0.91% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $423K | 0.03% |
+3,027
| New | +$423K |
|
152
Martin Marietta Materials
MLM
$37B
| $419K | 0.03% |
1,181
| – | – |
|
153
Universal Display
OLED
$6.8B
| $418K | 0.03% |
2,695
| – | – |
|
154
TG Therapeutics
TGTX
$4.96B
| $418K | 0.03% |
27,782
| – | – |
|
155
Merck
MRK
$209B
| $404K | 0.03% |
3,801
+427
| +13% | +$45.4K |
|
156
Onto Innovation
ONTO
$5.05B
| $398K | 0.03% |
4,528
+10
| +0.2% | +$879 |
|
157
Meta Platforms (Facebook)
META
$1.88T
| $397K | 0.03% |
1,874
+138
| +8% | +$29.2K |
|
158
Walmart
WMT
$805B
| $395K | 0.03% |
+8,043
| New | +$395K |
|
159
lululemon athletica
LULU
$24.4B
| $395K | 0.03% |
1,085
-66
| -6% | -$24K |
|
160
iShares MSCI India ETF
INDA
$9.26B
| $394K | 0.03% |
+10,000
| New | +$394K |
|
161
Amphenol
APH
$137B
| $393K | 0.03% |
9,622
+432
| +5% | +$17.7K |
|
162
McCormick & Company Non-Voting
MKC
$18.8B
| $389K | 0.03% |
4,680
+119
| +3% | +$9.9K |
|
163
Intel
INTC
$107B
| $385K | 0.03% |
11,791
-1,128
| -9% | -$36.9K |
|
|
IBTE
164
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $379K | 0.03% |
+15,766
| New | +$379K |
|
165
Starbucks
SBUX
$98.7B
| $375K | 0.03% |
+3,600
| New | +$375K |
|
166
Veeva Systems
VEEV
$44B
| $372K | 0.03% |
2,025
-490
| -19% | -$90.1K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.8B
| $365K | 0.03% |
2,662
+574
| +27% | +$78.6K |
|
168
Tractor Supply
TSCO
$32B
| $362K | 0.03% |
7,710
| – | – |
|
169
Pfizer
PFE
$139B
| $360K | 0.03% |
8,830
+921
| +12% | +$37.6K |
|
170
Hershey
HSY
$37.4B
| $358K | 0.03% |
1,409
+18
| +1% | +$4.58K |
|
171
Booking.com
BKNG
$180B
| $355K | 0.03% |
134
+1
| +0.8% | +$2.65K |
|
172
Agilent Technologies
A
$36.1B
| $354K | 0.03% |
2,559
-4
| -0.2% | -$553 |
|
173
Thermo Fisher Scientific
TMO
$183B
| $354K | 0.03% |
614
+18
| +3% | +$10.4K |
|
174
HEICO
HEI
$44.7B
| $353K | 0.03% |
2,066
| – | – |
|
|
IBTD
175
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $351K | 0.03% |
+14,138
| New | +$351K |
|