CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+9.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$106M
(+9.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.93M |
Top Sells
| 1 |
RTX Corp
RTX
|
$27.4M |
| 2 |
Carrier Global
CARR
|
$11.2M |
| 3 |
Otis Worldwide
OTIS
|
$10.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$841K |
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wayfair
W
$10.7B
| $245K | 0.02% |
+7,455
| New | +$245K |
|
177
Qualcomm
QCOM
$172B
| $240K | 0.02% |
2,187
-584
| -21% | -$64.2K |
|
|
CHX
178
DELISTED
ChampionX
CHX
| $240K | 0.02% |
+8,272
| New | +$240K |
|
179
Walt Disney
DIS
$214B
| $237K | 0.02% |
2,723
-1,683
| -38% | -$146K |
|
180
Tesla
TSLA
$1.09T
| $236K | 0.02% |
1,914
+3
| +0.2% | +$370 |
|
181
PayPal
PYPL
$65.4B
| $235K | 0.02% |
3,298
-332
| -9% | -$23.6K |
|
182
Pool Corp
POOL
$11.8B
| $233K | 0.02% |
771
| – | – |
|
183
Verizon
VZ
$186B
| $231K | 0.02% |
5,867
-1,964
| -25% | -$77.4K |
|
184
Lockheed Martin
LMT
$107B
| $231K | 0.02% |
+475
| New | +$231K |
|
185
Autodesk
ADSK
$68.1B
| $230K | 0.02% |
1,230
+150
| +14% | +$28K |
|
186
Oracle
ORCL
$626B
| $229K | 0.02% |
+2,803
| New | +$229K |
|
187
Cisco
CSCO
$269B
| $228K | 0.02% |
+4,776
| New | +$228K |
|
188
Accenture
ACN
$158B
| $223K | 0.02% |
836
| – | – |
|
189
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $223K | 0.02% |
+2,442
| New | +$223K |
|
190
Archer Daniels Midland
ADM
$29.8B
| $222K | 0.02% |
+2,391
| New | +$222K |
|
191
S&P Global
SPGI
$165B
| $219K | 0.02% |
+653
| New | +$219K |
|
192
Abbott
ABT
$231B
| $210K | 0.02% |
+1,910
| New | +$210K |
|
193
Meta Platforms (Facebook)
META
$1.88T
| $209K | 0.02% |
1,736
-18
| -1% | -$2.17K |
|
194
IDEX
IEX
$12.4B
| $205K | 0.02% |
+900
| New | +$205K |
|
195
Trimble
TRMB
$19B
| $205K | 0.02% |
4,058
| – | – |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $205K | 0.02% |
+3,000
| New | +$205K |
|
|
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
| $203K | 0.02% |
1,583
| – | – |
|
198
Constellation Energy
CEG
$96.6B
| $203K | 0.02% |
+2,352
| New | +$203K |
|
199
McKesson
MCK
$86B
| $202K | 0.02% |
+539
| New | +$202K |
|
200
Analog Devices
ADI
$121B
| $201K | 0.02% |
+1,227
| New | +$201K |
|