CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+6.97%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$906M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
69
Increased
63
Reduced
56
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.81M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$16.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.17M |
Sector Composition
| 1 | Industrials | 7.37% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.03% |
+4,108
| New | +$248K |
|
|
MMT
177
MFS Multimarket Income Trust
MMT
$263M
| $246K | 0.03% |
+43,690
| New | +$246K |
|
178
WisdomTree Global High Dividend Fund
DEW
$122M
| $242K | 0.03% |
6,390
| – | – |
|
179
American Tower
AMT
$92.9B
| $241K | 0.03% |
+998
| New | +$241K |
|
|
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $240K | 0.03% |
4,176
-107,420
| -96% | -$6.17M |
|
181
Starbucks
SBUX
$97.1B
| $227K | 0.03% |
+2,643
| New | +$227K |
|
182
AbbVie
ABBV
$375B
| $226K | 0.02% |
+2,576
| New | +$226K |
|
183
ConocoPhillips
COP
$116B
| $225K | 0.02% |
6,843
-6,447
| -49% | -$212K |
|
184
Edwards Lifesciences
EW
$47.5B
| $224K | 0.02% |
+2,805
| New | +$224K |
|
185
Skyworks Solutions
SWKS
$11.2B
| $223K | 0.02% |
+1,533
| New | +$223K |
|
186
Netflix
NFLX
$529B
| $222K | 0.02% |
+444
| New | +$222K |
|
187
Vanguard Value ETF
VTV
$143B
| $221K | 0.02% |
+2,111
| New | +$221K |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $220K | 0.02% |
3,680
-15,012
| -80% | -$897K |
|
189
Alibaba
BABA
$323B
| $218K | 0.02% |
+743
| New | +$218K |
|
190
Comcast
CMCSA
$125B
| $210K | 0.02% |
+4,547
| New | +$210K |
|
191
Global Payments
GPN
$21.3B
| $209K | 0.02% |
+1,176
| New | +$209K |
|
192
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $208K | 0.02% |
5,883
-6,612
| -53% | -$234K |
|
193
Pool Corp
POOL
$12.4B
| $204K | 0.02% |
+611
| New | +$204K |
|
194
FedEx
FDX
$53.7B
| $203K | 0.02% |
+809
| New | +$203K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $203K | 0.02% |
+4,692
| New | +$203K |
|
196
Washington Trust Bancorp
WASH
$574M
| $203K | 0.02% |
6,615
| – | – |
|
197
Cintas
CTAS
$82.4B
| $202K | 0.02% |
+2,428
| New | +$202K |
|
198
Liberty All-Star Equity Fund
USA
$1.94B
| $181K | 0.02% |
+30,099
| New | +$181K |
|
199
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $153K | 0.02% |
+12,674
| New | +$153K |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $151K | 0.02% |
14,667
-2,451
| -14% | -$25.2K |
|