CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+8.29%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$138M
(+7.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
334
New
13
Increased
91
Reduced
170
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.58M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Industrials | 3.43% |
| 3 | Healthcare | 2.15% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $971K | 0.05% |
1,009
+13
| +1% | +$12.5K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $958K | 0.05% |
5,347
-1,905
| -26% | -$341K |
|
153
Hartford Financial Services
HIG
$37B
| $947K | 0.05% |
9,188
-1,566
| -15% | -$161K |
|
154
Deere & Co
DE
$128B
| $946K | 0.05% |
2,302
-32
| -1% | -$13.1K |
|
155
Tractor Supply
TSCO
$32.1B
| $945K | 0.05% |
18,060
+165
| +0.9% | +$8.64K |
|
156
Airbnb
ABNB
$75.8B
| $939K | 0.05% |
5,691
-1,424
| -20% | -$235K |
|
157
Rockwell Automation
ROK
$38.2B
| $934K | 0.05% |
3,206
+2,120
| +195% | +$618K |
|
158
Sherwin-Williams
SHW
$92.9B
| $933K | 0.05% |
2,686
-32
| -1% | -$11.1K |
|
159
Abbott
ABT
$231B
| $916K | 0.05% |
8,063
+323
| +4% | +$36.7K |
|
160
Chubb
CB
$111B
| $907K | 0.05% |
3,500
-58
| -2% | -$15K |
|
161
Marsh & McLennan
MMC
$100B
| $903K | 0.05% |
4,382
+80
| +2% | +$16.5K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $902K | 0.05% |
5,678
-1,112
| -16% | -$177K |
|
163
Tesla
TSLA
$1.13T
| $895K | 0.05% |
5,091
-26
| -0.5% | -$4.57K |
|
164
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $853K | 0.05% |
9,773
| – | – |
|
165
Air Products & Chemicals
APD
$64.5B
| $852K | 0.05% |
3,516
-54
| -2% | -$13.1K |
|
166
Cisco
CSCO
$264B
| $848K | 0.05% |
16,986
-428
| -2% | -$21.4K |
|
167
CSX Corp
CSX
$60.6B
| $845K | 0.05% |
22,805
-793
| -3% | -$29.4K |
|
168
Aon
AON
$79.9B
| $838K | 0.04% |
2,512
-85
| -3% | -$28.4K |
|
169
AXIS Capital
AXS
$7.62B
| $838K | 0.04% |
+12,881
| New | +$838K |
|
170
Walmart
WMT
$801B
| $815K | 0.04% |
13,553
+734
| +6% | +$44.2K |
|
171
iShares Semiconductor ETF
SOXX
$13.7B
| $798K | 0.04% |
3,534
| – | – |
|
172
Church & Dwight Co
CHD
$23.3B
| $782K | 0.04% |
7,501
-243
| -3% | -$25.3K |
|
173
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $780K | 0.04% |
29,028
| – | – |
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $772K | 0.04% |
4,951
+291
| +6% | +$45.4K |
|
175
Fair Isaac
FICO
$36.8B
| $759K | 0.04% |
607
| – | – |
|