CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.05%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
332
New
6
Increased
119
Reduced
104
Closed
63
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$190M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$181M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.4M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$134M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$53.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$44.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$33.8M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.2M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.5% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $751K | 0.04% |
1,195
+26
| +2% | +$16.3K |
|
152
Airbnb
ABNB
$79.9B
| $748K | 0.04% |
5,690
-1
| -0% | -$131 |
|
153
Coca-Cola
KO
$297B
| $738K | 0.04% |
11,851
-27
| -0.2% | -$1.68K |
|
154
Walt Disney
DIS
$213B
| $722K | 0.04% |
6,483
+437
| +7% | +$48.7K |
|
155
GE Vernova
GEV
$167B
| $708K | 0.03% |
2,153
-62
| -3% | -$20.4K |
|
156
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $705K | 0.03% |
8,707
| – | – |
|
157
Travelers Companies
TRV
$61.1B
| $694K | 0.03% |
2,879
-349
| -11% | -$84.1K |
|
158
Alcon
ALC
$39.5B
| $690K | 0.03% |
8,132
+19
| +0.2% | +$1.61K |
|
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $684K | 0.03% |
17,000
| – | – |
|
160
Air Products & Chemicals
APD
$65.5B
| $680K | 0.03% |
2,346
-18
| -0.8% | -$5.22K |
|
161
Emerson Electric
EMR
$74.3B
| $670K | 0.03% |
5,407
-26
| -0.5% | -$3.22K |
|
162
Mondelez International
MDLZ
$79.5B
| $662K | 0.03% |
11,077
+208
| +2% | +$12.4K |
|
163
Goldman Sachs
GS
$226B
| $660K | 0.03% |
1,153
-94
| -8% | -$53.8K |
|
164
Labcorp
LH
$23.1B
| $660K | 0.03% |
2,879
+84
| +3% | +$19.3K |
|
165
AbbVie
ABBV
$372B
| $660K | 0.03% |
3,711
+57
| +2% | +$10.1K |
|
166
Qualcomm
QCOM
$173B
| $652K | 0.03% |
4,245
-230
| -5% | -$35.3K |
|
167
Waste Management
WM
$91.2B
| $644K | 0.03% |
3,191
+523
| +20% | +$106K |
|
168
Prudential Financial
PRU
$38.6B
| $639K | 0.03% |
5,394
+35
| +0.7% | +$4.15K |
|
169
Deere & Co
DE
$129B
| $609K | 0.03% |
1,437
-7
| -0.5% | -$2.97K |
|
170
Morgan Stanley
MS
$240B
| $603K | 0.03% |
4,797
+2
| +0% | +$251 |
|
171
Ametek
AME
$42.7B
| $598K | 0.03% |
3,320
| – | – |
|
172
Teleflex
TFX
$5.59B
| $596K | 0.03% |
3,347
| – | – |
|
173
CSX Corp
CSX
$60.6B
| $577K | 0.03% |
17,882
| – | – |
|
174
Amgen
AMGN
$155B
| $576K | 0.03% |
2,210
+8
| +0.4% | +$2.09K |
|
175
Booking.com
BKNG
$181B
| $551K | 0.03% |
111
+1
| +0.9% | +$4.97K |
|