CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
-3.96%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$26.3M
(+1.8%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
146
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.17M |
| 5 |
Apple
AAPL
|
$4.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
UnitedHealth
UNH
|
$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$913K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Industrials | 3.06% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $620K | 0.04% |
5,174
+2,476
| +92% | +$297K |
|
152
CVS Health
CVS
$93.3B
| $617K | 0.04% |
8,843
+2,272
| +35% | +$159K |
|
153
Cintas
CTAS
$83B
| $611K | 0.04% |
5,084
+712
| +16% | +$85.6K |
|
154
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $610K | 0.04% |
4,660
+463
| +11% | +$60.6K |
|
155
Fastenal
FAST
$57.2B
| $610K | 0.04% |
22,324
+12,278
| +122% | +$335K |
|
156
Marriott International Class A Common Stock
MAR
$72.8B
| $608K | 0.04% |
3,095
+1,522
| +97% | +$299K |
|
157
Aon
AON
$80B
| $603K | 0.04% |
1,861
+1,070
| +135% | +$347K |
|
158
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $602K | 0.04% |
15,363
-2
| -0% | -$78 |
|
159
Morgan Stanley
MS
$239B
| $599K | 0.04% |
7,337
+4,429
| +152% | +$362K |
|
160
iShares Semiconductor ETF
SOXX
$13.5B
| $597K | 0.04% |
3,783
-288
| -7% | -$45.5K |
|
161
Teleflex
TFX
$5.68B
| $592K | 0.04% |
3,012
| – | – |
|
162
Financial Select Sector SPDR Fund
XLF
$54.1B
| $587K | 0.04% |
17,683
+956
| +6% | +$31.7K |
|
163
Onto Innovation
ONTO
$5.05B
| $578K | 0.04% |
4,529
+8
| +0.2% | +$1.02K |
|
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $568K | 0.04% |
17,000
| – | – |
|
165
Fair Isaac
FICO
$36.6B
| $559K | 0.04% |
644
| – | – |
|
166
Pfizer
PFE
$139B
| $549K | 0.04% |
16,542
+2,632
| +19% | +$87.3K |
|
167
Boeing
BA
$175B
| $532K | 0.04% |
2,777
+3
| +0.1% | +$575 |
|
168
EOG Resources
EOG
$66.6B
| $529K | 0.04% |
4,176
+1,208
| +41% | +$153K |
|
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $529K | 0.04% |
7,800
| – | – |
|
170
Marsh & McLennan
MMC
$101B
| $525K | 0.04% |
+2,759
| New | +$525K |
|
171
Ametek
AME
$43.2B
| $501K | 0.03% |
3,392
-32
| -0.9% | -$4.73K |
|
172
Booking.com
BKNG
$179B
| $493K | 0.03% |
160
+1
| +0.6% | +$3.08K |
|
173
Oracle
ORCL
$625B
| $484K | 0.03% |
4,569
+1,765
| +63% | +$187K |
|
174
Amgen
AMGN
$150B
| $474K | 0.03% |
1,763
+177
| +11% | +$47.6K |
|
175
ScottsMiracle-Gro
SMG
$3.57B
| $470K | 0.03% |
9,098
| – | – |
|