CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
-3.96%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$26.3M
(+1.8%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
146
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.17M |
| 5 |
Apple
AAPL
|
$4.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
UnitedHealth
UNH
|
$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$913K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Industrials | 3.06% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $463K | 0.03% |
3,268
+823
| +34% | +$117K |
|
177
McKesson
MCK
$85.5B
| $461K | 0.03% |
1,061
+265
| +33% | +$115K |
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $458K | 0.03% |
+4,050
| New | +$458K |
|
179
Intuit
INTU
$188B
| $457K | 0.03% |
895
+430
| +92% | +$220K |
|
180
Veeva Systems
VEEV
$44.7B
| $453K | 0.03% |
2,228
+111
| +5% | +$22.6K |
|
181
Intel
INTC
$107B
| $453K | 0.03% |
12,751
+872
| +7% | +$31K |
|
182
Martin Marietta Materials
MLM
$37.5B
| $449K | 0.03% |
1,095
-59
| -5% | -$24.2K |
|
183
Emerson Electric
EMR
$74.6B
| $445K | 0.03% |
4,606
+1,774
| +63% | +$171K |
|
184
Zimmer Biomet
ZBH
$20.9B
| $444K | 0.03% |
+3,960
| New | +$444K |
|
185
Nucor
NUE
$33.8B
| $443K | 0.03% |
2,834
+1,586
| +127% | +$248K |
|
186
Ameriprise Financial
AMP
$46.1B
| $442K | 0.03% |
1,342
+610
| +83% | +$201K |
|
187
Sarepta Therapeutics
SRPT
$1.96B
| $432K | 0.03% |
3,567
| – | – |
|
188
Walmart
WMT
$801B
| $429K | 0.03% |
8,049
+69
| +0.9% | +$3.68K |
|
189
Snap-on
SNA
$17.1B
| $427K | 0.03% |
1,674
+940
| +128% | +$240K |
|
190
Universal Display
OLED
$6.91B
| $424K | 0.03% |
2,700
+5
| +0.2% | +$785 |
|
191
lululemon athletica
LULU
$19.9B
| $413K | 0.03% |
1,070
-24
| -2% | -$9.26K |
|
192
PNC Financial Services
PNC
$80.5B
| $404K | 0.03% |
+3,288
| New | +$404K |
|
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $403K | 0.03% |
7,993
-1,777
| -18% | -$89.7K |
|
194
Amphenol
APH
$135B
| $403K | 0.03% |
9,588
+8
| +0.1% | +$336 |
|
195
O'Reilly Automotive
ORLY
$89B
| $395K | 0.03% |
+6,525
| New | +$395K |
|
196
Caterpillar
CAT
$198B
| $393K | 0.03% |
+1,440
| New | +$393K |
|
197
Salesforce
CRM
$239B
| $390K | 0.03% |
1,923
+6
| +0.3% | +$1.22K |
|
198
Target
TGT
$42.3B
| $370K | 0.03% |
3,342
+1,677
| +101% | +$185K |
|
199
Starbucks
SBUX
$97.1B
| $368K | 0.03% |
4,028
+394
| +11% | +$36K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $356K | 0.02% |
2,234
-190
| -8% | -$30.3K |
|