CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-0.68%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.95%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.54M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1,000K |
| 4 |
Invesco QQQ Trust
QQQ
|
$871K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$830K |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 1.6% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $241K | 0.02% |
4,311
+451
| +12% | +$25.2K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $241K | 0.02% |
3,274
+96
| +3% | +$7.07K |
|
178
Trimble
TRMB
$19.2B
| $240K | 0.02% |
2,923
+79
| +3% | +$6.49K |
|
179
Carlisle Companies
CSL
$16.5B
| $239K | 0.02% |
1,200
| – | – |
|
180
Rockwell Automation
ROK
$38.6B
| $238K | 0.02% |
811
| – | – |
|
181
Adobe
ADBE
$151B
| $237K | 0.02% |
412
+71
| +21% | +$40.8K |
|
182
Amgen
AMGN
$155B
| $235K | 0.02% |
1,106
+29
| +3% | +$6.16K |
|
183
Amphenol
APH
$133B
| $234K | 0.02% |
3,194
+124
| +4% | +$9.09K |
|
184
Broadridge
BR
$29.9B
| $233K | 0.02% |
1,397
| – | – |
|
|
SWT
185
DELISTED
Stanley Black & Decker, Inc.
SWT
| $233K | 0.02% |
+2,215
| New | +$233K |
|
186
Global Payments
GPN
$21.5B
| $229K | 0.02% |
1,450
+29
| +2% | +$4.58K |
|
187
Emerson Electric
EMR
$74.3B
| $226K | 0.02% |
2,400
| – | – |
|
188
General Dynamics
GD
$87.3B
| $225K | 0.02% |
+1,150
| New | +$225K |
|
189
Ametek
AME
$42.7B
| $220K | 0.02% |
1,777
+93
| +6% | +$11.5K |
|
190
Autodesk
ADSK
$67.3B
| $217K | 0.02% |
760
+54
| +8% | +$15.4K |
|
191
Varonis Systems
VRNS
$6.61B
| $217K | 0.02% |
3,573
| – | – |
|
192
Lamb Weston
LW
$8.02B
| $214K | 0.02% |
3,490
+30
| +0.9% | +$1.84K |
|
193
Booking.com
BKNG
$181B
| $211K | 0.02% |
+89
| New | +$211K |
|
194
Danaher
DHR
$147B
| $210K | 0.02% |
+690
| New | +$210K |
|
195
Garmin
GRMN
$46.5B
| $209K | 0.02% |
+1,343
| New | +$209K |
|
196
Expeditors International
EXPD
$16.4B
| $208K | 0.02% |
1,744
-3
| -0.2% | -$358 |
|
197
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,176
| Closed | -$258K |
|
198
WisdomTree Global High Dividend Fund
DEW
$123M
| – | – |
-4,515
| Closed | -$218K |
|
199
Fair Isaac
FICO
$36.5B
| – | – |
-397
| Closed | -$200K |
|
200
Corning
GLW
$57.4B
| – | – |
-4,975
| Closed | -$203K |
|