CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
This Quarter Return
-6.38%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$6.98M
Cap. Flow %
0.65%
Top 10 Hldgs %
56.07%
Holding
203
New
16
Increased
73
Reduced
78
Closed
13

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.76M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.12M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.05M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.62M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.52M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.56M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.15M

Sector Composition

1 Industrials 11.22%
2 Technology 1.56%
3 Healthcare 1.32%
4 Consumer Discretionary 1.25%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$38.6B
$228K 0.02%
+1,059
New +$228K
EXC icon
177
Exelon
EXC
$44.1B
$227K 0.02%
6,053
+43
+0.7% +$1.61K
SWKS icon
178
Skyworks Solutions
SWKS
$11.1B
$224K 0.02%
+2,631
New +$224K
SRPT icon
179
Sarepta Therapeutics
SRPT
$1.78B
$223K 0.02%
+2,013
New +$223K
TRMB icon
180
Trimble
TRMB
$19.2B
$220K 0.02%
+4,058
New +$220K
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
$217K 0.02%
1,583
– –
CRM icon
182
Salesforce
CRM
$245B
$216K 0.02%
1,499
+276
+23% +$39.8K
ACN icon
183
Accenture
ACN
$162B
$215K 0.02%
836
+14
+2% +$3.6K
CWI icon
184
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$206K 0.02%
9,694
-446
-4% -$9.48K
LOW icon
185
Lowe's Companies
LOW
$145B
$205K 0.02%
+1,093
New +$205K
EOG icon
186
EOG Resources
EOG
$68.2B
$203K 0.02%
+1,815
New +$203K
ADSK icon
187
Autodesk
ADSK
$67.3B
$202K 0.02%
+1,080
New +$202K
TGTX icon
188
TG Therapeutics
TGTX
$4.65B
$164K 0.02%
27,782
– –
RIGL icon
189
Rigel Pharmaceuticals
RIGL
$697M
$94K 0.01%
80,000
– –
ORTX
190
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$5K ﹤0.01%
10,000
– –
ADM icon
191
Archer Daniels Midland
ADM
$30.1B
– –
-2,588
Closed -$201K
BND icon
192
Vanguard Total Bond Market
BND
$134B
– –
-9,909
Closed -$746K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-19,416
Closed -$1.85M
CSCO icon
194
Cisco
CSCO
$274B
– –
-4,923
Closed -$210K
EMR icon
195
Emerson Electric
EMR
$74.3B
– –
-2,587
Closed -$206K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-3,780
Closed -$241K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-4,530
Closed -$293K
LMT icon
198
Lockheed Martin
LMT
$106B
– –
-484
Closed -$208K
SPGI icon
199
S&P Global
SPGI
$167B
– –
-680
Closed -$229K
TIP icon
200
iShares TIPS Bond ETF
TIP
$13.6B
– –
-10,174
Closed -$1.16M
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