CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
-2.06%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.91B
AUM Growth
-$125M
(-6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$140M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$52.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$32.4M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$212M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$180M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$85.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $554K | 0.03% |
4,750
-47
| -1% | -$5.48K |
|
202
Xylem
XYL
$34.2B
| $552K | 0.03% |
4,620
| – | – |
|
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $544K | 0.03% |
+7,095
| New | +$544K |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $535K | 0.03% |
+6,546
| New | +$535K |
|
205
Wells Fargo
WFC
$253B
| $535K | 0.03% |
7,452
-149
| -2% | -$10.7K |
|
206
CSX Corp
CSX
$60.6B
| $526K | 0.03% |
17,882
| – | – |
|
207
Starbucks
SBUX
$97.1B
| $518K | 0.03% |
5,278
+3
| +0.1% | +$294 |
|
208
Stryker
SYK
$150B
| $513K | 0.03% |
1,379
-22
| -2% | -$8.19K |
|
209
HEICO
HEI
$44.8B
| $512K | 0.03% |
1,916
-2
| -0.1% | -$534 |
|
210
Booking.com
BKNG
$178B
| $507K | 0.03% |
110
-1
| -0.9% | -$4.61K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $500K | 0.03% |
788
+26
| +3% | +$16.5K |
|
212
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $497K | 0.03% |
5,750
-2,957
| -34% | -$256K |
|
213
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $496K | 0.03% |
+11,325
| New | +$496K |
|
214
Fortinet
FTNT
$60.4B
| $483K | 0.03% |
5,019
-208
| -4% | -$20K |
|
215
Teleflex
TFX
$5.78B
| $462K | 0.02% |
3,347
| – | – |
|
216
Ecolab
ECL
$77.6B
| $460K | 0.02% |
1,813
-171
| -9% | -$43.4K |
|
217
CyberArk
CYBR
$23.3B
| $448K | 0.02% |
1,325
+400
| +43% | +$135K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $447K | 0.02% |
3,953
| – | – |
|
219
Edwards Lifesciences
EW
$47.5B
| $442K | 0.02% |
6,099
-1,021
| -14% | -$74K |
|
220
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $439K | 0.02% |
10,866
-66,368
| -86% | -$2.68M |
|
221
Equinix
EQIX
$75.7B
| $424K | 0.02% |
520
-8
| -2% | -$6.52K |
|
222
Avery Dennison
AVY
$13.1B
| $404K | 0.02% |
2,268
-73
| -3% | -$13K |
|
223
Garmin
GRMN
$45.7B
| $401K | 0.02% |
1,845
| – | – |
|
224
MSCI
MSCI
$42.9B
| $399K | 0.02% |
705
| – | – |
|
225
Martin Marietta Materials
MLM
$37.5B
| $395K | 0.02% |
826
-73
| -8% | -$34.9K |
|