CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+6.64%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$128M
(+6.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
342
New
19
Increased
68
Reduced
173
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
Top Sells
| 1 |
Moody's
MCO
|
$8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.77M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Industrials | 3.63% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $1.03M | 0.05% |
4,623
+55
| +1% | +$12.3K |
|
152
AXIS Capital
AXS
$7.62B
| $1.03M | 0.05% |
12,881
| – | – |
|
153
Chubb
CB
$111B
| $1.02M | 0.05% |
3,542
| – | – |
|
154
Tractor Supply
TSCO
$32.1B
| $1.02M | 0.05% |
17,535
-700
| -4% | -$40.7K |
|
155
Sherwin-Williams
SHW
$92.9B
| $1.01M | 0.05% |
2,635
-124
| -4% | -$47.3K |
|
156
EOG Resources
EOG
$64.4B
| $987K | 0.05% |
8,031
-428
| -5% | -$52.6K |
|
157
Mastercard
MA
$528B
| $981K | 0.05% |
1,986
-185
| -9% | -$91.4K |
|
158
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $963K | 0.05% |
27,921
-2,855
| -9% | -$98.5K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $956K | 0.05% |
5,732
+610
| +12% | +$102K |
|
160
Phillips 66
PSX
$53.2B
| $915K | 0.04% |
6,961
-145
| -2% | -$19.1K |
|
161
Rockwell Automation
ROK
$38.2B
| $900K | 0.04% |
3,352
-197
| -6% | -$52.9K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.5B
| $898K | 0.04% |
4,733
-938
| -17% | -$178K |
|
163
Fair Isaac
FICO
$36.8B
| $898K | 0.04% |
462
-52
| -10% | -$101K |
|
164
Parker-Hannifin
PH
$96.1B
| $883K | 0.04% |
1,397
-11
| -0.8% | -$6.95K |
|
165
Aon
AON
$79.9B
| $874K | 0.04% |
2,527
-85
| -3% | -$29.4K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $861K | 0.04% |
6,966
-478
| -6% | -$59.1K |
|
167
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $858K | 0.04% |
9,773
| – | – |
|
168
Coca-Cola
KO
$292B
| $854K | 0.04% |
11,878
-134
| -1% | -$9.63K |
|
169
Becton Dickinson
BDX
$55.1B
| $851K | 0.04% |
3,531
+235
| +7% | +$56.7K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $840K | 0.04% |
10,029
-1,155
| -10% | -$96.7K |
|
171
Teleflex
TFX
$5.78B
| $828K | 0.04% |
3,347
| – | – |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $818K | 0.04% |
29,028
| – | – |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $816K | 0.04% |
4,864
-87
| -2% | -$14.6K |
|
174
iShares Semiconductor ETF
SOXX
$13.7B
| $815K | 0.04% |
3,534
| – | – |
|
175
Alcon
ALC
$39.6B
| $812K | 0.04% |
8,113
| – | – |
|