CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-0.68%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.95%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.54M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1,000K |
| 4 |
Invesco QQQ Trust
QQQ
|
$871K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$830K |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 1.6% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$43.4B
| – | – | -1,437 | Closed | -$200K |
|
202
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| – | – | -3,851 | Closed | -$200K |
|