CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+9.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+9.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.93M |
Top Sells
| 1 |
RTX Corp
RTX
|
$27.4M |
| 2 |
Carrier Global
CARR
|
$11.2M |
| 3 |
Otis Worldwide
OTIS
|
$10.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$841K |
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adams Diversified Equity Fund
ADX
$2.61B
| $154K | 0.01% | +10,621 | New | +$154K |
|
202
DNP Select Income Fund
DNP
$3.68B
| $147K | 0.01% | +13,109 | New | +$147K |
|
203
Rigel Pharmaceuticals
RIGL
$697M
| $120K | 0.01% | 80,000 | – | – |
|
|
ORTX
204
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.71K | ﹤0.01% | 10,000 | – | – |
|
205
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,655 | Closed | -$331K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -6,585 | Closed | -$493K |
|
207
Salesforce
CRM
$245B
| – | – | -1,499 | Closed | -$216K |
|
208
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – | -9,694 | Closed | -$206K |
|
209
DoubleVerify
DV
$2.66B
| – | – | -8,535 | Closed | -$233K |
|
210
Healthcare Realty
HR
$6.11B
| – | – | -12,037 | Closed | -$251K |
|
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -12,554 | Closed | -$1.21M |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -3,310 | Closed | -$246K |
|