CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.05%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
332
New
6
Increased
119
Reduced
104
Closed
63
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$190M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$181M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.4M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$134M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$53.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$44.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$33.8M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.2M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.5% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$16.5B
| $424K | 0.02% |
1,150
| – | – |
|
202
MSCI
MSCI
$43.9B
| $423K | 0.02% |
705
+15
| +2% | +$9K |
|
203
ASML
ASML
$292B
| $420K | 0.02% |
606
+10
| +2% | +$6.94K |
|
204
Zimmer Biomet
ZBH
$21B
| $418K | 0.02% |
3,953
| – | – |
|
205
ScottsMiracle-Gro
SMG
$3.53B
| $407K | 0.02% |
6,128
+13
| +0.2% | +$862 |
|
206
Nike
NKE
$114B
| $399K | 0.02% |
5,269
-541
| -9% | -$40.9K |
|
207
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $390K | 0.02% |
10,483
| – | – |
|
208
VanEck Semiconductor ETF
SMH
$27B
| $386K | 0.02% |
1,594
+18
| +1% | +$4.36K |
|
209
Corning
GLW
$57.4B
| $382K | 0.02% |
8,046
+175
| +2% | +$8.32K |
|
210
Garmin
GRMN
$46.5B
| $381K | 0.02% |
1,845
-64
| -3% | -$13.2K |
|
211
Kimberly-Clark
KMB
$42.8B
| $366K | 0.02% |
2,791
| – | – |
|
212
QuickLogic
QUIK
$84.3M
| $364K | 0.02% |
+32,200
| New | +$364K |
|
213
Eversource Energy
ES
$23.8B
| $357K | 0.02% |
6,223
+588
| +10% | +$33.8K |
|
214
Agilent Technologies
A
$35.7B
| $349K | 0.02% |
2,595
+42
| +2% | +$5.64K |
|
215
KKR & Co
KKR
$124B
| $347K | 0.02% |
+2,347
| New | +$347K |
|
216
AstraZeneca
AZN
$248B
| $346K | 0.02% |
5,277
-204
| -4% | -$13.4K |
|
217
Universal Display
OLED
$6.59B
| $337K | 0.02% |
2,306
-2
| -0.1% | -$292 |
|
218
Willis Towers Watson
WTW
$31.9B
| $335K | 0.02% |
1,069
-13
| -1% | -$4.07K |
|
219
iShares Select Dividend ETF
DVY
$20.8B
| $332K | 0.02% |
2,529
-53
| -2% | -$6.96K |
|
220
American Express
AXP
$231B
| $331K | 0.02% |
1,115
+245
| +28% | +$72.7K |
|
221
Hamilton Lane
HLNE
$6.71B
| $331K | 0.02% |
2,235
| – | – |
|
222
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $330K | 0.02% |
3,410
+15
| +0.4% | +$1.45K |
|
223
General Dynamics
GD
$87.3B
| $321K | 0.02% |
1,217
+2
| +0.2% | +$527 |
|
224
PNC Financial Services
PNC
$81.7B
| $316K | 0.02% |
1,640
+21
| +1% | +$4.05K |
|
225
Boston Scientific
BSX
$156B
| $315K | 0.02% |
3,532
+135
| +4% | +$12.1K |
|