CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
-3.96%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$26.3M
(+1.8%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
146
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.17M |
| 5 |
Apple
AAPL
|
$4.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
UnitedHealth
UNH
|
$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$913K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Industrials | 3.06% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $355K | 0.02% |
+4,117
| New | +$355K |
|
202
McCormick & Company Non-Voting
MKC
$18.8B
| $354K | 0.02% |
4,681
| – | – |
|
203
ASML
ASML
$296B
| $354K | 0.02% |
601
| – | – |
|
204
MSCI
MSCI
$42.9B
| $354K | 0.02% |
+689
| New | +$354K |
|
205
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $346K | 0.02% |
10,866
+1
| +0% | +$32 |
|
206
Goldman Sachs
GS
$226B
| $337K | 0.02% |
1,040
-95
| -8% | -$30.7K |
|
|
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
| $336K | 0.02% |
1,583
| – | – |
|
208
HEICO
HEI
$44.7B
| $335K | 0.02% |
2,066
| – | – |
|
209
Dover
DOV
$24.2B
| $330K | 0.02% |
+2,366
| New | +$330K |
|
210
Invesco S&P 500 Downside Hedged ETF
PHDG
$82M
| $327K | 0.02% |
10,483
-16,496
| -61% | -$514K |
|
211
Trane Technologies
TT
$91.5B
| $325K | 0.02% |
+1,600
| New | +$325K |
|
212
Citigroup
C
$178B
| $324K | 0.02% |
+7,874
| New | +$324K |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $324K | 0.02% |
+10,730
| New | +$324K |
|
214
Lamar Advertising Co
LAMR
$12.9B
| $320K | 0.02% |
+3,837
| New | +$320K |
|
215
Tractor Supply
TSCO
$32B
| $320K | 0.02% |
7,870
+160
| +2% | +$6.5K |
|
216
Estee Lauder
EL
$31.6B
| $317K | 0.02% |
2,196
+445
| +25% | +$64.3K |
|
217
CarMax
KMX
$9.03B
| $317K | 0.02% |
4,483
| – | – |
|
218
Ecolab
ECL
$77.9B
| $317K | 0.02% |
1,869
+753
| +67% | +$128K |
|
219
Eversource Energy
ES
$23.4B
| $317K | 0.02% |
5,444
| – | – |
|
220
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $316K | 0.02% |
+6,023
| New | +$316K |
|
221
AT&T
T
$211B
| $315K | 0.02% |
20,981
+7,278
| +53% | +$109K |
|
222
General Dynamics
GD
$86.8B
| $315K | 0.02% |
1,425
-40
| -3% | -$8.84K |
|
223
Agilent Technologies
A
$36.1B
| $313K | 0.02% |
2,798
+38
| +1% | +$4.25K |
|
224
Rockwell Automation
ROK
$38.2B
| $310K | 0.02% |
1,086
-6
| -0.5% | -$1.72K |
|
|
CHX
225
DELISTED
ChampionX
CHX
| $303K | 0.02% |
8,512
| – | – |
|