CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.05%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
332
New
6
Increased
119
Reduced
104
Closed
63
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$190M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$181M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.4M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$134M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$53.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$44.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$33.8M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.2M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.5% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$168B
| $549K | 0.03% |
1,053
+27
| +3% | +$14.1K |
|
177
Regeneron Pharmaceuticals
REGN
$61.3B
| $543K | 0.03% |
762
+4
| +0.5% | +$2.85K |
|
178
Xylem
XYL
$34.2B
| $536K | 0.03% |
+4,620
| New | +$536K |
|
179
Wells Fargo
WFC
$262B
| $534K | 0.03% |
7,601
+113
| +2% | +$7.94K |
|
180
Fiserv
FI
$74.4B
| $528K | 0.03% |
2,569
+184
| +8% | +$37.8K |
|
181
Edwards Lifesciences
EW
$48B
| $527K | 0.03% |
7,120
+36
| +0.5% | +$2.67K |
|
182
Phillips 66
PSX
$54.1B
| $520K | 0.03% |
4,561
-2,400
| -34% | -$273K |
|
183
Onto Innovation
ONTO
$5.09B
| $509K | 0.03% |
3,056
+9
| +0.3% | +$1.5K |
|
184
UL Solutions
ULS
$12.9B
| $509K | 0.03% |
+10,200
| New | +$509K |
|
185
Stryker
SYK
$149B
| $504K | 0.02% |
1,401
+672
| +92% | +$242K |
|
186
Equinix
EQIX
$75.5B
| $498K | 0.02% |
528
-7
| -1% | -$6.6K |
|
187
Fortinet
FTNT
$58.9B
| $494K | 0.02% |
5,227
+69
| +1% | +$6.52K |
|
188
Starbucks
SBUX
$102B
| $481K | 0.02% |
5,275
+165
| +3% | +$15.1K |
|
189
Eaton
ETN
$134B
| $480K | 0.02% |
1,447
+216
| +18% | +$71.7K |
|
190
Arista Networks
ANET
$171B
| $476K | 0.02% |
4,303
+3,242
| +306% | +$358K |
|
191
Boeing
BA
$179B
| $468K | 0.02% |
2,647
-469
| -15% | -$83K |
|
192
Ecolab
ECL
$77.9B
| $465K | 0.02% |
1,984
+205
| +12% | +$48K |
|
193
Martin Marietta Materials
MLM
$37.2B
| $464K | 0.02% |
899
-56
| -6% | -$28.9K |
|
194
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $463K | 0.02% |
1,039
+380
| +58% | +$169K |
|
195
HEICO
HEI
$44B
| $456K | 0.02% |
1,918
| – | – |
|
196
TG Therapeutics
TGTX
$4.72B
| $445K | 0.02% |
14,782
-13,000
| -47% | -$391K |
|
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $444K | 0.02% |
8,765
| – | – |
|
198
Avery Dennison
AVY
$13.2B
| $438K | 0.02% |
2,341
-159
| -6% | -$29.8K |
|
199
Dover
DOV
$24.1B
| $436K | 0.02% |
2,325
-157
| -6% | -$29.4K |
|
200
Quanta Services
PWR
$55.8B
| $429K | 0.02% |
1,359
+8
| +0.6% | +$2.53K |
|