CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
208
New
12
Increased
68
Reduced
93
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.6M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$17.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$886K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$803K |
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 1.61% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$19.2B
| $255K | 0.02% | 2,923 | – | – |
|
177
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.02% | 4,042 -723 | -15% | -$45.1K |
|
178
Illumina
ILMN
$15.8B
| $251K | 0.02% | 660 -4 | -0.6% | -$1.52K |
|
179
Align Technology
ALGN
$10.3B
| $251K | 0.02% | 382 -6 | -2% | -$3.94K |
|
180
Amgen
AMGN
$155B
| $249K | 0.02% | 1,107 +1 | +0.1% | +$225 |
|
181
Lowe's Companies
LOW
$145B
| $245K | 0.02% | +946 | New | +$245K |
|
|
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
| $245K | 0.02% | 1,583 | – | – |
|
183
Adobe
ADBE
$151B
| $234K | 0.02% | 412 | – | – |
|
184
Expeditors International
EXPD
$16.4B
| $232K | 0.02% | 1,729 -15 | -0.9% | -$2.01K |
|
185
Danaher
DHR
$147B
| $226K | 0.02% | 688 -2 | -0.3% | -$657 |
|
186
Emerson Electric
EMR
$74.3B
| $225K | 0.02% | 2,419 +19 | +0.8% | +$1.77K |
|
187
Booking.com
BKNG
$181B
| $216K | 0.02% | 90 +1 | +1% | +$2.4K |
|
188
Medtronic
MDT
$119B
| $215K | 0.02% | +2,078 | New | +$215K |
|
189
Comcast
CMCSA
$125B
| $214K | 0.02% | 4,257 -54 | -1% | -$2.72K |
|
190
American Tower
AMT
$95.5B
| $212K | 0.02% | +726 | New | +$212K |
|
191
Simon Property Group
SPG
$59B
| $212K | 0.02% | +1,326 | New | +$212K |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $212K | 0.02% | 2,617 -657 | -20% | -$53.2K |
|
193
IDEX
IEX
$12.4B
| $211K | 0.02% | +891 | New | +$211K |
|
194
Autodesk
ADSK
$67.3B
| $207K | 0.02% | 736 -24 | -3% | -$6.75K |
|
195
HEICO
HEI
$43.4B
| $207K | 0.02% | +1,437 | New | +$207K |
|
196
Martin Marietta Materials
MLM
$37.2B
| $205K | 0.02% | +466 | New | +$205K |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $202K | 0.02% | 11,332 -3,450 | -23% | -$61.5K |
|
198
SPDR SSGA Global Allocation ETF
GAL
$264M
| – | – | -7,946 | Closed | -$362K |
|
199
General Dynamics
GD
$87.3B
| – | – | -1,150 | Closed | -$225K |
|
200
Global Payments
GPN
$21.5B
| – | – | -1,450 | Closed | -$229K |
|