CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+6.64%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$128M
(+6.6%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
342
New
19
Increased
68
Reduced
173
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
Top Sells
| 1 |
Moody's
MCO
|
$8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.77M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Industrials | 3.63% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$91.9B
| $802K | 0.04% |
2,062
-213
| -9% | -$82.8K |
|
177
Mondelez International
MDLZ
$78.8B
| $801K | 0.04% |
10,869
+150
| +1% | +$11.1K |
|
178
Regeneron Pharmaceuticals
REGN
$60.1B
| $797K | 0.04% |
758
-86
| -10% | -$90.4K |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $791K | 0.04% |
15,500
-5,500
| -26% | -$281K |
|
180
Church & Dwight Co
CHD
$23.2B
| $777K | 0.04% |
7,415
-86
| -1% | -$9.01K |
|
181
Super Micro Computer
SMCI
$24.2B
| $775K | 0.04% |
18,610
-150
| -0.8% | -$6.25K |
|
182
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $773K | 0.04% |
8,707
| – | – |
|
183
Qualcomm
QCOM
$172B
| $761K | 0.04% |
4,475
+193
| +5% | +$32.8K |
|
184
Travelers Companies
TRV
$62.9B
| $756K | 0.04% |
3,228
-267
| -8% | -$62.5K |
|
185
Intuit
INTU
$186B
| $726K | 0.04% |
1,169
-73
| -6% | -$45.3K |
|
186
Financial Select Sector SPDR Fund
XLF
$54.2B
| $724K | 0.04% |
15,971
-1,721
| -10% | -$78K |
|
187
Airbnb
ABNB
$76.8B
| $722K | 0.03% |
5,691
| – | – |
|
188
AbbVie
ABBV
$376B
| $722K | 0.03% |
3,654
+1,492
| +69% | +$295K |
|
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $713K | 0.03% |
17,000
| – | – |
|
190
Cisco
CSCO
$269B
| $713K | 0.03% |
13,391
-3,413
| -20% | -$182K |
|
191
Amgen
AMGN
$151B
| $710K | 0.03% |
2,202
-155
| -7% | -$49.9K |
|
192
Air Products & Chemicals
APD
$64.5B
| $704K | 0.03% |
2,364
-253
| -10% | -$75.3K |
|
193
TG Therapeutics
TGTX
$5.06B
| $650K | 0.03% |
27,782
| – | – |
|
194
Prudential Financial
PRU
$38.3B
| $649K | 0.03% |
5,359
+2
| +0% | +$242 |
|
195
Netflix
NFLX
$534B
| $646K | 0.03% |
911
-43
| -5% | -$30.5K |
|
196
Onto Innovation
ONTO
$5B
| $632K | 0.03% |
3,047
-272
| -8% | -$56.5K |
|
197
Labcorp
LH
$22.9B
| $625K | 0.03% |
2,795
-27
| -1% | -$6.03K |
|
198
CSX Corp
CSX
$60.9B
| $617K | 0.03% |
17,882
+68
| +0.4% | +$2.35K |
|
199
Goldman Sachs
GS
$227B
| $617K | 0.03% |
1,247
+153
| +14% | +$75.8K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $606K | 0.03% |
7,500
| – | – |
|