CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.26%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
229
New
56
Increased
21
Reduced
94
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$61.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$47.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$37.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$57.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.3M |
Sector Composition
| 1 | Industrials | 8.01% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$162B
| $231K | 0.02% | 784 -604 | -44% | -$178K |
|
177
Emerson Electric
EMR
$74.3B
| $231K | 0.02% | 2,400 -198 | -8% | -$19.1K |
|
178
Carlisle Companies
CSL
$16.5B
| $230K | 0.02% | +1,200 | New | +$230K |
|
179
Broadridge
BR
$29.9B
| $226K | 0.02% | 1,397 -390 | -22% | -$63.1K |
|
180
Ametek
AME
$42.7B
| $225K | 0.02% | 1,684 | – | – |
|
181
Expeditors International
EXPD
$16.4B
| $221K | 0.02% | +1,747 | New | +$221K |
|
182
Comcast
CMCSA
$125B
| $220K | 0.02% | 3,860 -210 | -5% | -$12K |
|
183
WisdomTree Global High Dividend Fund
DEW
$123M
| $218K | 0.02% | 4,515 -1,800 | -29% | -$86.9K |
|
184
Align Technology
ALGN
$10.3B
| $216K | 0.02% | 354 -40 | -10% | -$24.4K |
|
185
Amphenol
APH
$133B
| $210K | 0.02% | 3,070 -35,386 | -92% | -$2.42M |
|
186
Autodesk
ADSK
$67.3B
| $206K | 0.02% | +706 | New | +$206K |
|
187
Varonis Systems
VRNS
$6.61B
| $206K | 0.02% | +3,573 | New | +$206K |
|
188
Corning
GLW
$57.4B
| $203K | 0.02% | +4,975 | New | +$203K |
|
189
Adobe
ADBE
$151B
| $200K | 0.02% | 341 -102 | -23% | -$59.8K |
|
190
Fair Isaac
FICO
$36.5B
| $200K | 0.02% | +397 | New | +$200K |
|
191
HEICO
HEI
$43.4B
| $200K | 0.02% | 1,437 -308 | -18% | -$42.9K |
|
192
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $200K | 0.02% | +3,851 | New | +$200K |
|
193
AbbVie
ABBV
$372B
| – | – | -2,580 | Closed | -$279K |
|
194
Abbott
ABT
$231B
| – | – | -3,350 | Closed | -$401K |
|
195
Digital Turbine
APPS
$455M
| – | – | -2,655 | Closed | -$213K |
|
196
Booking.com
BKNG
$181B
| – | – | -106 | Closed | -$247K |
|
197
CEVA Inc
CEVA
$531M
| – | – | -4,322 | Closed | -$243K |
|
198
Cisco
CSCO
$274B
| – | – | -5,602 | Closed | -$290K |
|
199
D.R. Horton
DHI
$50.5B
| – | – | -3,032 | Closed | -$270K |
|
|
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – | -13,038 | Closed | -$237K |
|