CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+8.29%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$138M
(+7.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
334
New
13
Increased
91
Reduced
170
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.58M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Industrials | 3.43% |
| 3 | Healthcare | 2.15% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.78B
| $757K | 0.04% |
3,347
| – | – |
|
177
Financial Select Sector SPDR Fund
XLF
$53.2B
| $745K | 0.04% |
17,690
+3
| +0% | +$126 |
|
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $741K | 0.04% |
14,605
-368
| -2% | -$18.7K |
|
179
Becton Dickinson
BDX
$55.1B
| $733K | 0.04% |
+2,963
| New | +$733K |
|
180
Travelers Companies
TRV
$62B
| $713K | 0.04% |
+3,099
| New | +$713K |
|
181
Coca-Cola
KO
$292B
| $707K | 0.04% |
11,564
+429
| +4% | +$26.2K |
|
182
Halliburton
HAL
$18.8B
| $690K | 0.04% |
17,507
-4,388
| -20% | -$173K |
|
|
183
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $681K | 0.04% |
21,141
-99,082
| -82% | -$3.19M |
|
184
M&T Bank
MTB
$31.2B
| $677K | 0.04% |
4,657
-2,550
| -35% | -$371K |
|
185
Ametek
AME
$43.3B
| $672K | 0.04% |
3,675
+351
| +11% | +$64.2K |
|
186
Boeing
BA
$174B
| $665K | 0.04% |
3,445
+611
| +22% | +$118K |
|
187
Martin Marietta Materials
MLM
$37.5B
| $655K | 0.03% |
1,067
-43
| -4% | -$26.4K |
|
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $654K | 0.03% |
17,000
| – | – |
|
189
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $654K | 0.03% |
11,264
-726
| -6% | -$42.2K |
|
190
Labcorp
LH
$23.2B
| $649K | 0.03% |
2,973
+52
| +2% | +$11.4K |
|
191
Trane Technologies
TT
$92.1B
| $644K | 0.03% |
2,145
+80
| +4% | +$24K |
|
192
Electronic Arts
EA
$42.2B
| $635K | 0.03% |
4,787
-15
| -0.3% | -$1.99K |
|
193
Amphenol
APH
$135B
| $633K | 0.03% |
10,978
| – | – |
|
194
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $628K | 0.03% |
8,707
+12
| +0.1% | +$865 |
|
195
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $624K | 0.03% |
12,300
-3,063
| -20% | -$155K |
|
196
Mondelez International
MDLZ
$79.9B
| $617K | 0.03% |
8,816
-117
| -1% | -$8.19K |
|
197
Target
TGT
$42.3B
| $614K | 0.03% |
3,467
-3,184
| -48% | -$564K |
|
198
Emerson Electric
EMR
$74.6B
| $608K | 0.03% |
5,358
-25
| -0.5% | -$2.84K |
|
199
Onto Innovation
ONTO
$5.1B
| $601K | 0.03% |
3,319
-1,209
| -27% | -$219K |
|
200
Amgen
AMGN
$153B
| $599K | 0.03% |
2,107
+43
| +2% | +$12.2K |
|