CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+5.71%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
111
Reduced
85
Closed
13
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$14.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$11.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.47M |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$12.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.87M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.81M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.65M |
Sector Composition
| 1 | Industrials | 3.23% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.52% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$6.58B
| $388K | 0.03% |
2,695
| – | – |
|
177
Eversource Energy
ES
$23.6B
| $386K | 0.03% |
5,444
| – | – |
|
178
Honeywell
HON
$138B
| $382K | 0.03% |
1,841
+724
| +65% | +$150K |
|
179
CarMax
KMX
$8.96B
| $375K | 0.03% |
4,483
| – | – |
|
180
Goldman Sachs
GS
$221B
| $366K | 0.03% |
1,135
+203
| +22% | +$65.5K |
|
181
HEICO
HEI
$44B
| $366K | 0.03% |
2,066
| – | – |
|
182
Starbucks
SBUX
$102B
| $360K | 0.03% |
3,634
+34
| +0.9% | +$3.37K |
|
183
Rockwell Automation
ROK
$38B
| $360K | 0.03% |
1,092
-64
| -6% | -$21.1K |
|
184
Fortinet
FTNT
$58.9B
| $359K | 0.02% |
4,746
-29
| -0.6% | -$2.19K |
|
185
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $356K | 0.02% |
2,173
| – | – |
|
186
Amgen
AMGN
$154B
| $352K | 0.02% |
1,586
+191
| +14% | +$42.4K |
|
187
Hershey
HSY
$37.7B
| $351K | 0.02% |
1,404
-5
| -0.4% | -$1.25K |
|
188
Estee Lauder
EL
$32.7B
| $344K | 0.02% |
1,751
+584
| +50% | +$115K |
|
189
Tractor Supply
TSCO
$32.6B
| $341K | 0.02% |
1,542
| – | – |
|
190
McKesson
MCK
$86B
| $340K | 0.02% |
+796
| New | +$340K |
|
191
EOG Resources
EOG
$68.8B
| $340K | 0.02% |
2,968
+220
| +8% | +$25.2K |
|
192
VanEck Semiconductor ETF
SMH
$26.6B
| $338K | 0.02% |
2,223
+1,024
| +85% | +$156K |
|
193
Vanguard Large-Cap ETF
VV
$44.1B
| $337K | 0.02% |
1,661
-646
| -28% | -$131K |
|
194
Oracle
ORCL
$633B
| $334K | 0.02% |
2,804
| – | – |
|
195
DoubleVerify
DV
$2.61B
| $332K | 0.02% |
8,535
| – | – |
|
196
Agilent Technologies
A
$35.6B
| $332K | 0.02% |
2,760
+201
| +8% | +$24.2K |
|
197
Mondelez International
MDLZ
$80B
| $316K | 0.02% |
+4,331
| New | +$316K |
|
198
General Dynamics
GD
$87.3B
| $315K | 0.02% |
1,465
+27
| +2% | +$5.81K |
|
199
Lowe's Companies
LOW
$145B
| $313K | 0.02% |
1,385
| – | – |
|
200
iShares Russell 3000 ETF
IWV
$16.5B
| $310K | 0.02% |
1,218
| – | – |
|