CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+6.04%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$35.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$13.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$38.3M |
| 2 |
Otis Worldwide
OTIS
|
$17.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$8.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.13M |
Sector Composition
| 1 | Industrials | 3.36% |
| 2 | Technology | 1.83% |
| 3 | Healthcare | 1.15% |
| 4 | Financials | 0.91% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $349K | 0.03% |
3,448
+1,538
| +81% | +$156K |
|
177
Edwards Lifesciences
EW
$47.4B
| $345K | 0.03% |
4,167
| – | – |
|
178
Walt Disney
DIS
$214B
| $344K | 0.03% |
3,431
+708
| +26% | +$70.9K |
|
179
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $341K | 0.03% |
+10,865
| New | +$341K |
|
180
Illinois Tool Works
ITW
$77.2B
| $340K | 0.03% |
+1,396
| New | +$340K |
|
181
Rockwell Automation
ROK
$38.3B
| $339K | 0.03% |
1,156
+92
| +9% | +$27K |
|
182
Amgen
AMGN
$151B
| $337K | 0.03% |
1,395
-56
| -4% | -$13.5K |
|
183
General Dynamics
GD
$86.8B
| $328K | 0.02% |
+1,438
| New | +$328K |
|
184
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $324K | 0.02% |
6,432
-598
| -9% | -$30.1K |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $321K | 0.02% |
1,583
| – | – |
|
186
Fortinet
FTNT
$58.6B
| $317K | 0.02% |
4,775
-300
| -6% | -$19.9K |
|
187
iShares Select Dividend ETF
DVY
$20.7B
| $317K | 0.02% |
2,704
-32,450
| -92% | -$3.8M |
|
188
VanEck Semiconductor ETF
SMH
$26.9B
| $316K | 0.02% |
+2,398
| New | +$316K |
|
189
Broadridge
BR
$29.4B
| $315K | 0.02% |
2,152
| – | – |
|
190
EOG Resources
EOG
$66.4B
| $315K | 0.02% |
2,748
| – | – |
|
191
ASML
ASML
$295B
| $314K | 0.02% |
461
+4
| +0.9% | +$2.72K |
|
192
Danaher
DHR
$141B
| $312K | 0.02% |
1,398
-136
| -9% | -$30.4K |
|
193
Skyworks Solutions
SWKS
$11B
| $310K | 0.02% |
2,631
-122
| -4% | -$14.4K |
|
194
Goldman Sachs
GS
$226B
| $305K | 0.02% |
932
-16
| -2% | -$5.23K |
|
195
Qualcomm
QCOM
$172B
| $295K | 0.02% |
2,315
+128
| +6% | +$16.3K |
|
196
Zoetis
ZTS
$67.6B
| $295K | 0.02% |
1,774
+23
| +1% | +$3.83K |
|
197
Invesco Dividend Achievers ETF
PFM
$723M
| $294K | 0.02% |
+8,025
| New | +$294K |
|
|
KREF
198
KKR Real Estate Finance Trust
KREF
$632M
| $289K | 0.02% |
+25,369
| New | +$289K |
|
199
CarMax
KMX
$9.03B
| $288K | 0.02% |
4,483
| – | – |
|
200
Estee Lauder
EL
$31.7B
| $288K | 0.02% |
1,167
+42
| +4% | +$10.4K |
|