CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-4.78%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.5%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
208
New
11
Increased
78
Reduced
77
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$26.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
| 3 |
Carrier Global
CARR
|
$12.5M |
| 4 |
Otis Worldwide
OTIS
|
$10.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
Top Sells
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $226K | 0.02% |
2,038
-40
| -2% | -$4.44K |
|
177
Archer Daniels Midland
ADM
$29.6B
| $220K | 0.02% |
+2,433
| New | +$220K |
|
178
HEICO
HEI
$43.7B
| $220K | 0.02% |
1,436
-1
| -0.1% | -$153 |
|
179
American Express
AXP
$229B
| $217K | 0.02% |
+1,160
| New | +$217K |
|
180
Broadridge
BR
$29.5B
| $217K | 0.02% |
1,396
-1
| -0.1% | -$155 |
|
181
Comcast
CMCSA
$126B
| $217K | 0.02% |
4,633
+376
| +9% | +$17.6K |
|
182
Salesforce
CRM
$240B
| $216K | 0.02% |
1,017
-403
| -28% | -$85.6K |
|
183
Trimble
TRMB
$18.7B
| $211K | 0.02% |
2,922
-1
| -0% | -$72 |
|
184
Mastercard
MA
$534B
| $206K | 0.02% |
+576
| New | +$206K |
|
185
Pool Corp
POOL
$11.4B
| $201K | 0.02% |
475
+2
| +0.4% | +$846 |
|
186
Stanley Black & Decker
SWK
$11.1B
| $201K | 0.02% |
1,436
+51
| +4% | +$7.14K |
|
187
TG Therapeutics
TGTX
$4.68B
| $195K | 0.01% |
+20,500
| New | +$195K |
|
|
ORTX
188
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7K | ﹤0.01% |
+10,000
| New | +$7K |
|
189
Adobe
ADBE
$146B
| – | – |
-412
| Closed | -$234K |
|
190
Autodesk
ADSK
$67.8B
| – | – |
-736
| Closed | -$207K |
|
191
Align Technology
ALGN
$9.93B
| – | – |
-382
| Closed | -$251K |
|
192
American Tower
AMT
$93.1B
| – | – |
-726
| Closed | -$212K |
|
193
Booking.com
BKNG
$178B
| – | – |
-90
| Closed | -$216K |
|
194
Charter Communications
CHTR
$36B
| – | – |
-458
| Closed | -$298K |
|
195
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| – | – |
-41,050
| Closed | -$1.19M |
|
196
Danaher
DHR
$145B
| – | – |
-688
| Closed | -$226K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-6,951
| Closed | -$340K |
|
198
Edwards Lifesciences
EW
$48B
| – | – |
-3,207
| Closed | -$415K |
|
199
Expeditors International
EXPD
$16.3B
| – | – |
-1,729
| Closed | -$232K |
|
200
IDEX
IEX
$12.2B
| – | – |
-891
| Closed | -$211K |
|