CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+5.71%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
111
Reduced
85
Closed
13
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$14.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$11.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.47M |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$12.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.87M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.81M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.65M |
Sector Composition
| 1 | Industrials | 3.23% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.52% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Onto Innovation
ONTO
$5.09B
| $527K | 0.04% |
4,521
-7
| -0.2% | -$815 |
|
152
Fair Isaac
FICO
$36.1B
| $521K | 0.04% |
644
| – | – |
|
153
Pfizer
PFE
$142B
| $510K | 0.04% |
13,910
+5,080
| +58% | +$186K |
|
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $495K | 0.03% |
9,770
-1,488
| -13% | -$75.4K |
|
155
Illinois Tool Works
ITW
$76.4B
| $487K | 0.03% |
1,948
+552
| +40% | +$138K |
|
156
Wayfair
W
$10.1B
| $485K | 0.03% |
7,455
| – | – |
|
157
CVS Health
CVS
$94B
| $454K | 0.03% |
6,571
+654
| +11% | +$45.2K |
|
158
Abbott
ABT
$229B
| $440K | 0.03% |
4,032
+584
| +17% | +$63.7K |
|
159
ASML
ASML
$285B
| $436K | 0.03% |
601
+140
| +30% | +$101K |
|
160
Booking.com
BKNG
$178B
| $429K | 0.03% |
159
+25
| +19% | +$67.5K |
|
161
M&T Bank
MTB
$31.1B
| $423K | 0.03% |
3,417
-428
| -11% | -$53K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.7B
| $419K | 0.03% |
2,978
+316
| +12% | +$44.5K |
|
163
Veeva Systems
VEEV
$44.1B
| $419K | 0.03% |
2,117
+92
| +5% | +$18.2K |
|
164
Walmart
WMT
$781B
| $418K | 0.03% |
2,660
-21
| -0.8% | -$3.3K |
|
165
Travelers Companies
TRV
$61.5B
| $417K | 0.03% |
2,400
-129
| -5% | -$22.4K |
|
166
lululemon athletica
LULU
$24B
| $414K | 0.03% |
1,094
+9
| +0.8% | +$3.41K |
|
167
Sarepta Therapeutics
SRPT
$1.77B
| $408K | 0.03% |
3,567
| – | – |
|
168
McCormick & Company Non-Voting
MKC
$18.5B
| $408K | 0.03% |
4,681
+1
| +0% | +$87 |
|
169
Amphenol
APH
$133B
| $407K | 0.03% |
4,790
-21
| -0.4% | -$1.78K |
|
170
Salesforce
CRM
$242B
| $405K | 0.03% |
+1,917
| New | +$405K |
|
171
Cisco
CSCO
$268B
| $404K | 0.03% |
7,807
+2,590
| +50% | +$134K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $401K | 0.03% |
2,424
-1,372
| -36% | -$227K |
|
173
Walt Disney
DIS
$213B
| $400K | 0.03% |
4,482
+1,051
| +31% | +$93.8K |
|
174
Intel
INTC
$106B
| $397K | 0.03% |
11,879
+88
| +0.7% | +$2.94K |
|
175
Accenture
ACN
$160B
| $396K | 0.03% |
1,284
+388
| +43% | +$120K |
|