CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+6.04%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$35.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$13.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$38.3M |
| 2 |
Otis Worldwide
OTIS
|
$17.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$8.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.13M |
Sector Composition
| 1 | Industrials | 3.36% |
| 2 | Technology | 1.83% |
| 3 | Healthcare | 1.15% |
| 4 | Financials | 0.91% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $287K | 0.02% |
+3,894
| New | +$287K |
|
202
iShares Russell 3000 ETF
IWV
$16.6B
| $287K | 0.02% |
+1,218
| New | +$287K |
|
203
Align Technology
ALGN
$9.7B
| $282K | 0.02% |
+845
| New | +$282K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279K | 0.02% |
3,400
-30,123
| -90% | -$2.47M |
|
205
Washington Trust Bancorp
WASH
$576M
| $279K | 0.02% |
8,054
| – | – |
|
206
Lowe's Companies
LOW
$148B
| $277K | 0.02% |
1,385
| – | – |
|
|
207
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $275K | 0.02% |
4,093
-129,075
| -97% | -$8.69M |
|
208
Cisco
CSCO
$270B
| $273K | 0.02% |
5,217
+441
| +9% | +$23.1K |
|
209
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $272K | 0.02% |
+7,974
| New | +$272K |
|
210
Carlisle Companies
CSL
$16.4B
| $271K | 0.02% |
1,200
| – | – |
|
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $268K | 0.02% |
+2,893
| New | +$268K |
|
212
Pool Corp
POOL
$11.7B
| $264K | 0.02% |
771
| – | – |
|
213
IDEX
IEX
$12.2B
| $264K | 0.02% |
1,142
+242
| +27% | +$55.9K |
|
214
Oracle
ORCL
$625B
| $261K | 0.02% |
2,804
+1
| +0% | +$93 |
|
215
PayPal
PYPL
$65.1B
| $258K | 0.02% |
3,399
+101
| +3% | +$7.67K |
|
216
DoubleVerify
DV
$2.5B
| $257K | 0.02% |
+8,535
| New | +$257K |
|
217
Accenture
ACN
$157B
| $256K | 0.02% |
896
+60
| +7% | +$17.1K |
|
218
Wayfair
W
$10.5B
| $256K | 0.02% |
7,455
| – | – |
|
219
AbbVie
ABBV
$374B
| $251K | 0.02% |
+1,575
| New | +$251K |
|
220
Willis Towers Watson
WTW
$32B
| $249K | 0.02% |
+1,071
| New | +$249K |
|
221
AT&T
T
$212B
| $248K | 0.02% |
12,892
-1,019
| -7% | -$19.6K |
|
222
Schwab US Broad Market ETF
SCHB
$36.2B
| $237K | 0.02% |
+14,862
| New | +$237K |
|
223
Lockheed Martin
LMT
$106B
| $235K | 0.02% |
498
+23
| +5% | +$10.9K |
|
224
Direxion Daily TSLA Bear 1X Shares
TSLS
$80.9M
| $235K | 0.02% |
+9,000
| New | +$235K |
|
225
American Express
AXP
$229B
| $234K | 0.02% |
+1,419
| New | +$234K |
|