CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+8.29%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$138M
(+7.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
334
New
13
Increased
91
Reduced
170
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.58M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Industrials | 3.43% |
| 3 | Healthcare | 2.15% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $588K | 0.03% |
968
-12
| -1% | -$7.29K |
|
202
Salesforce
CRM
$239B
| $578K | 0.03% |
1,919
-25
| -1% | -$7.53K |
|
203
CVS Health
CVS
$93.6B
| $570K | 0.03% |
7,145
+100
| +1% | +$7.98K |
|
204
ASML
ASML
$307B
| $569K | 0.03% |
586
| – | – |
|
205
Freeport-McMoran
FCX
$66.5B
| $567K | 0.03% |
12,058
-1,808
| -13% | -$85K |
|
206
MSCI
MSCI
$42.9B
| $562K | 0.03% |
1,003
-98
| -9% | -$54.9K |
|
207
Valero Energy
VLO
$48.7B
| $556K | 0.03% |
3,255
-1,564
| -32% | -$267K |
|
208
Avery Dennison
AVY
$13.1B
| $544K | 0.03% |
2,438
-2
| -0.1% | -$446 |
|
209
Veeva Systems
VEEV
$44.7B
| $539K | 0.03% |
2,327
+100
| +4% | +$23.2K |
|
210
Oneok
OKE
$45.7B
| $533K | 0.03% |
6,649
-3,893
| -37% | -$312K |
|
211
Zimmer Biomet
ZBH
$20.9B
| $523K | 0.03% |
3,964
| – | – |
|
212
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $518K | 0.03% |
7,095
-705
| -9% | -$51.5K |
|
213
Nucor
NUE
$33.8B
| $509K | 0.03% |
2,572
-235
| -8% | -$46.5K |
|
214
Pfizer
PFE
$141B
| $507K | 0.03% |
18,279
+1,936
| +12% | +$53.7K |
|
215
Intel
INTC
$107B
| $507K | 0.03% |
11,477
-836
| -7% | -$36.9K |
|
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $492K | 0.03% |
7,500
| – | – |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $464K | 0.02% |
5,679
-995
| -15% | -$81.4K |
|
218
ScottsMiracle-Gro
SMG
$3.64B
| $458K | 0.02% |
6,146
+1,855
| +43% | +$138K |
|
219
Universal Display
OLED
$6.91B
| $456K | 0.02% |
2,706
| – | – |
|
220
Goldman Sachs
GS
$223B
| $454K | 0.02% |
1,087
-3
| -0.3% | -$1.25K |
|
221
Ecolab
ECL
$77.6B
| $452K | 0.02% |
1,958
+44
| +2% | +$10.2K |
|
222
Carlisle Companies
CSL
$16.9B
| $451K | 0.02% |
1,150
| – | – |
|
223
Waste Management
WM
$88.6B
| $450K | 0.02% |
2,112
-173
| -8% | -$36.9K |
|
224
Dover
DOV
$24.4B
| $441K | 0.02% |
2,489
-50
| -2% | -$8.86K |
|
225
Intuitive Surgical
ISRG
$167B
| $437K | 0.02% |
1,096
+15
| +1% | +$5.98K |
|