CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
-2.06%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.91B
AUM Growth
-$125M
(-6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$140M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$52.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$32.4M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$212M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$180M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$85.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$172B
| $762K | 0.04% |
4,243
-63
| -1% | -$11.3K |
|
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $738K | 0.04% |
17,000
| – | – |
|
178
Travelers Companies
TRV
$62.7B
| $732K | 0.04% |
2,769
-110
| -4% | -$29.1K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $713K | 0.04% |
5,957
-637
| -10% | -$76.3K |
|
180
iShares Semiconductor ETF
SOXX
$13.7B
| $710K | 0.04% |
3,775
+241
| +7% | +$45.3K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.7B
| $709K | 0.04% |
+14,228
| New | +$709K |
|
182
Intuit
INTU
$188B
| $709K | 0.04% |
1,154
-41
| -3% | -$25.2K |
|
183
Waste Management
WM
$90B
| $704K | 0.04% |
3,042
-149
| -5% | -$34.5K |
|
184
Air Products & Chemicals
APD
$65.1B
| $703K | 0.04% |
2,385
+39
| +2% | +$11.5K |
|
185
Airbnb
ABNB
$77.5B
| $675K | 0.04% |
5,649
-41
| -0.7% | -$4.9K |
|
186
Deere & Co
DE
$129B
| $674K | 0.04% |
1,437
| – | – |
|
187
Amgen
AMGN
$153B
| $673K | 0.04% |
2,160
-50
| -2% | -$15.6K |
|
188
GE Vernova
GEV
$155B
| $660K | 0.03% |
2,162
+9
| +0.4% | +$2.75K |
|
189
Mondelez International
MDLZ
$80.9B
| $650K | 0.03% |
9,586
-1,491
| -13% | -$101K |
|
190
Labcorp
LH
$22.9B
| $639K | 0.03% |
2,744
-135
| -5% | -$31.4K |
|
191
Goldman Sachs
GS
$223B
| $634K | 0.03% |
1,161
+8
| +0.7% | +$4.37K |
|
192
Qualcomm
QCOM
$176B
| $630K | 0.03% |
4,103
-142
| -3% | -$21.8K |
|
193
Walt Disney
DIS
$215B
| $624K | 0.03% |
6,323
-160
| -2% | -$15.8K |
|
194
UL Solutions
ULS
$12.8B
| $608K | 0.03% |
10,785
+585
| +6% | +$33K |
|
195
Prudential Financial
PRU
$38.1B
| $603K | 0.03% |
5,396
+2
| +0% | +$223 |
|
196
Emerson Electric
EMR
$74.6B
| $590K | 0.03% |
5,383
-24
| -0.4% | -$2.63K |
|
197
Intuitive Surgical
ISRG
$167B
| $579K | 0.03% |
1,170
+117
| +11% | +$57.9K |
|
198
Ametek
AME
$43.4B
| $572K | 0.03% |
3,320
| – | – |
|
199
Fiserv
FI
$75.1B
| $567K | 0.03% |
2,568
-1
| -0% | -$221 |
|
200
Phillips 66
PSX
$53.3B
| $560K | 0.03% |
4,535
-26
| -0.6% | -$3.21K |
|