CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+10.9%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+19%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
161
Reduced
92
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.67M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.87M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$16.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.32M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.69M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Industrials | 3.39% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$42.7B
| $548K | 0.03% |
3,324
-68
| -2% | -$11.2K |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $548K | 0.03% |
6,674
-4,794
| -42% | -$393K |
|
203
Amphenol
APH
$133B
| $544K | 0.03% |
5,489
+695
| +14% | +$68.9K |
|
204
lululemon athletica
LULU
$24.2B
| $531K | 0.03% |
1,038
-32
| -3% | -$16.4K |
|
205
Emerson Electric
EMR
$74.3B
| $524K | 0.03% |
5,383
+777
| +17% | +$75.6K |
|
206
PNC Financial Services
PNC
$81.7B
| $522K | 0.03% |
3,372
+84
| +3% | +$13K |
|
207
Universal Display
OLED
$6.59B
| $518K | 0.03% |
2,706
+6
| +0.2% | +$1.15K |
|
208
Morgan Stanley
MS
$240B
| $514K | 0.03% |
5,514
-1,823
| -25% | -$170K |
|
209
Salesforce
CRM
$245B
| $512K | 0.03% |
1,944
+21
| +1% | +$5.53K |
|
210
Trane Technologies
TT
$92.5B
| $504K | 0.03% |
2,065
+465
| +29% | +$113K |
|
211
Avery Dennison
AVY
$13.4B
| $493K | 0.03% |
2,440
+1,090
| +81% | +$220K |
|
212
Nucor
NUE
$34.1B
| $489K | 0.03% |
2,807
-27
| -1% | -$4.7K |
|
213
TriSalus Life Sciences
TLSI
$260M
| $483K | 0.03% |
57,188
| – | – |
|
214
Zimmer Biomet
ZBH
$21B
| $482K | 0.03% |
3,964
+4
| +0.1% | +$487 |
|
215
Netflix
NFLX
$513B
| $477K | 0.03% |
980
+421
| +75% | +$205K |
|
216
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $475K | 0.03% |
+7,500
| New | +$475K |
|
217
TG Therapeutics
TGTX
$4.65B
| $475K | 0.03% |
27,782
| – | – |
|
218
Pfizer
PFE
$141B
| $471K | 0.03% |
16,343
-199
| -1% | -$5.73K |
|
219
CF Industries
CF
$14B
| $459K | 0.03% |
+5,774
| New | +$459K |
|
220
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $457K | 0.03% |
3,900
-150
| -4% | -$17.6K |
|
221
ASML
ASML
$292B
| $444K | 0.03% |
586
-15
| -2% | -$11.4K |
|
222
Equinix
EQIX
$76.9B
| $437K | 0.03% |
+543
| New | +$437K |
|
223
Qualcomm
QCOM
$173B
| $432K | 0.02% |
2,987
+707
| +31% | +$102K |
|
224
Veeva Systems
VEEV
$44B
| $429K | 0.02% |
2,227
-1
| -0% | -$193 |
|
225
Booking.com
BKNG
$181B
| $422K | 0.02% |
119
-41
| -26% | -$145K |
|