CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
-2.06%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.91B
AUM Growth
-$125M
(-6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$140M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$52.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$32.4M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$212M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$180M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$85.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $956K | 0.05% |
17,345
-61
| -0.4% | -$3.36K |
|
152
Chevron
CVX
$318B
| $948K | 0.05% |
5,664
-1,924
| -25% | -$322K |
|
153
Atlantic Union Bankshares
AUB
$5.13B
| $941K | 0.05% |
30,231
| – | – |
|
154
iShares Russell 1000 ETF
IWB
$43.5B
| $925K | 0.05% |
3,015
+1
| +0% | +$307 |
|
155
iShares S&P 500 Value ETF
IVE
$41.2B
| $897K | 0.05% |
4,705
-695
| -13% | -$132K |
|
156
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $892K | 0.05% |
+27,921
| New | +$892K |
|
157
Sherwin-Williams
SHW
$91.2B
| $890K | 0.05% |
2,550
| – | – |
|
158
iShares Russell 1000 Value ETF
IWD
$63.7B
| $881K | 0.05% |
4,683
-51
| -1% | -$9.6K |
|
159
Netflix
NFLX
$534B
| $879K | 0.05% |
943
+2
| +0.2% | +$1.87K |
|
160
Fair Isaac
FICO
$36.5B
| $878K | 0.05% |
476
-3
| -0.6% | -$5.53K |
|
161
Cisco
CSCO
$269B
| $874K | 0.05% |
14,168
+85
| +0.6% | +$5.25K |
|
162
Rockwell Automation
ROK
$38.4B
| $859K | 0.05% |
3,325
-82
| -2% | -$21.2K |
|
163
Parker-Hannifin
PH
$95.9B
| $838K | 0.04% |
1,379
-31
| -2% | -$18.8K |
|
164
Coca-Cola
KO
$294B
| $834K | 0.04% |
11,639
-212
| -2% | -$15.2K |
|
165
Becton Dickinson
BDX
$54.8B
| $826K | 0.04% |
3,608
+67
| +2% | +$15.3K |
|
166
Hubbell
HUBB
$23.2B
| $817K | 0.04% |
2,468
| – | – |
|
167
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $815K | 0.04% |
+29,163
| New | +$815K |
|
168
Trane Technologies
TT
$91.9B
| $809K | 0.04% |
2,400
| – | – |
|
169
ScottsMiracle-Gro
SMG
$3.62B
| $800K | 0.04% |
14,571
+8,443
| +138% | +$463K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.9B
| $794K | 0.04% |
5,257
| – | – |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $781K | 0.04% |
+4,866
| New | +$781K |
|
172
Church & Dwight Co
CHD
$23.2B
| $781K | 0.04% |
7,094
-331
| -4% | -$36.4K |
|
173
Alcon
ALC
$39B
| $772K | 0.04% |
8,132
| – | – |
|
174
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $770K | 0.04% |
+9,692
| New | +$770K |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $766K | 0.04% |
15,000
-311
| -2% | -$15.9K |
|