CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+10.9%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+19%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
161
Reduced
92
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.67M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.87M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$16.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.32M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.69M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Industrials | 3.39% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $933K | 0.05% | 2,334 +111 | +5% | +$44.4K |
|
152
Archer Daniels Midland
ADM
$30.1B
| $927K | 0.05% | 12,842 +9,114 | +244% | +$658K |
|
153
Walt Disney
DIS
$213B
| $914K | 0.05% | 10,126 +446 | +5% | +$40.3K |
|
154
Cummins
CMI
$54.9B
| $906K | 0.05% | 3,780 +1,005 | +36% | +$241K |
|
155
Mastercard
MA
$538B
| $881K | 0.05% | 2,066 +446 | +28% | +$190K |
|
156
Cisco
CSCO
$274B
| $880K | 0.05% | 17,414 +1,737 | +11% | +$87.8K |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $875K | 0.05% | 996 -187 | -16% | -$164K |
|
158
Hartford Financial Services
HIG
$37.2B
| $864K | 0.05% | 10,754 | – | – |
|
159
Hubbell
HUBB
$22.9B
| $857K | 0.05% | 2,604 -3 | -0.1% | -$987 |
|
160
Abbott
ABT
$231B
| $852K | 0.05% | 7,740 +932 | +14% | +$103K |
|
161
Sherwin-Williams
SHW
$91.2B
| $848K | 0.05% | 2,718 +22 | +0.8% | +$6.86K |
|
162
Teleflex
TFX
$5.59B
| $834K | 0.05% | 3,347 +335 | +11% | +$83.5K |
|
163
CSX Corp
CSX
$60.6B
| $818K | 0.05% | 23,598 +738 | +3% | +$25.6K |
|
164
Marsh & McLennan
MMC
$101B
| $815K | 0.05% | 4,302 +1,543 | +56% | +$292K |
|
165
Chubb
CB
$110B
| $804K | 0.05% | 3,558 -222 | -6% | -$50.2K |
|
166
Halliburton
HAL
$19.4B
| $792K | 0.05% | +21,895 | New | +$792K |
|
167
TSMC
TSM
$1.2T
| $791K | 0.05% | +7,602 | New | +$791K |
|
168
Tractor Supply
TSCO
$32.7B
| $770K | 0.04% | 3,579 +2,005 | +127% | +$431K |
|
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $768K | 0.04% | 14,973 +156 | +1% | +$8K |
|
170
GE Aerospace
GE
$292B
| $760K | 0.04% | 5,956 -203 | -3% | -$25.9K |
|
171
Aon
AON
$79.1B
| $756K | 0.04% | 2,597 +736 | +40% | +$214K |
|
172
Oneok
OKE
$48.1B
| $740K | 0.04% | 10,542 -191 | -2% | -$13.4K |
|
173
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $740K | 0.04% | 9,773 | – | – |
|
174
Boeing
BA
$177B
| $739K | 0.04% | 2,834 +57 | +2% | +$14.9K |
|
175
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $737K | 0.04% | 9,676 | – | – |
|