CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+10.9%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+19%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
161
Reduced
92
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.67M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.87M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$16.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.32M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.69M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Industrials | 3.39% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$22.7B
| $732K | 0.04% | 7,744 +5,014 | +184% | +$474K |
|
177
Fair Isaac
FICO
$36.5B
| $707K | 0.04% | 607 -37 | -6% | -$43.1K |
|
178
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $699K | 0.04% | 11,990 +70 | +0.6% | +$4.08K |
|
179
Onto Innovation
ONTO
$5.19B
| $692K | 0.04% | 4,528 -1 | -0% | -$153 |
|
180
Mettler-Toledo International
MTD
$26.8B
| $689K | 0.04% | +568 | New | +$689K |
|
181
iShares Semiconductor ETF
SOXX
$13.6B
| $679K | 0.04% | 1,178 -83 | -7% | -$47.8K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $676K | 0.04% | 4,660 | – | – |
|
183
Walmart
WMT
$774B
| $674K | 0.04% | 4,273 +1,590 | +59% | +$251K |
|
184
Financial Select Sector SPDR Fund
XLF
$54.1B
| $665K | 0.04% | 17,687 +4 | +0% | +$150 |
|
185
Labcorp
LH
$23.1B
| $664K | 0.04% | +2,921 | New | +$664K |
|
186
Electronic Arts
EA
$43B
| $657K | 0.04% | +4,802 | New | +$657K |
|
187
Coca-Cola
KO
$297B
| $656K | 0.04% | 11,135 -56 | -0.5% | -$3.3K |
|
188
Mondelez International
MDLZ
$79.5B
| $647K | 0.04% | 8,933 -473 | -5% | -$34.3K |
|
189
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $639K | 0.04% | +8,695 | New | +$639K |
|
190
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $634K | 0.04% | 15,363 | – | – |
|
191
Valero Energy
VLO
$47.2B
| $627K | 0.04% | 4,819 +1,551 | +47% | +$202K |
|
192
MSCI
MSCI
$43.9B
| $623K | 0.04% | 1,101 +412 | +60% | +$233K |
|
193
Intel
INTC
$107B
| $619K | 0.04% | 12,313 -438 | -3% | -$22K |
|
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $610K | 0.04% | 17,000 | – | – |
|
195
Amgen
AMGN
$155B
| $595K | 0.03% | 2,064 +301 | +17% | +$86.7K |
|
196
Freeport-McMoran
FCX
$63.7B
| $590K | 0.03% | +13,866 | New | +$590K |
|
197
Super Micro Computer
SMCI
$24.7B
| $569K | 0.03% | +2,000 | New | +$569K |
|
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $563K | 0.03% | 7,800 | – | – |
|
199
CVS Health
CVS
$92.8B
| $556K | 0.03% | 7,045 -1,798 | -20% | -$142K |
|
200
Martin Marietta Materials
MLM
$37.2B
| $554K | 0.03% | 1,110 +15 | +1% | +$7.48K |
|