Asset Manager
← All Institutions
CDM FINANCIAL COUNSELING SERVICES, INC.
457 WEST MAIN ST, NORWICH, CT 06360 • (860) 886-5108
Market Value
$116M
+11.3%
Holdings
81
New Purchases
2
Added To
17
Closed
4
Reduced
39
Top 10 Concentration
52.2%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 10.52% | 8.47% | +2.05% | $12M |
| SOXX | 2.88% | 1.67% | +1.21% | $3M |
| SMH | 1.52% | 1.01% | +0.51% | $2M |
| CAT | 1.97% | 1.60% | +0.37% | $2M |
| VTI | 6.29% | 5.97% | +0.32% | $7M |
| VOOG | 0.20% | 0.00% | +0.20% | $230K |
| STXF | 0.18% | 0.00% | +0.18% | $206K |
| QQQ | 1.46% | 1.29% | +0.17% | $2M |
| VUG | 2.36% | 2.26% | +0.11% | $3M |
| MGK | 3.57% | 3.49% | +0.08% | $4M |
| LLY | 0.50% | 0.43% | +0.07% | $579K |
| VIG | 5.29% | 5.22% | +0.06% | $6M |
| IVV | 2.06% | 2.00% | +0.06% | $2M |
| DE | 0.50% | 0.45% | +0.06% | $586K |
| BRK-B | 1.55% | 1.50% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 3.11% | 3.83% | -0.72% | $4M |
| MSFT | 2.93% | 3.37% | -0.43% | $3M |
| PEP | 0.00% | 0.32% | -0.32% | $0 |
| XLY | 2.03% | 2.30% | -0.27% | $2M |
| MCD | 0.56% | 0.79% | -0.24% | $645K |
| CW | 0.00% | 0.23% | -0.23% | $0 |
| ICE | 0.23% | 0.46% | -0.23% | $269K |
| RTX | 1.60% | 1.81% | -0.21% | $2M |
| XLI | 0.00% | 0.21% | -0.21% | $0 |
| META | 0.44% | 0.65% | -0.21% | $513K |
| PG | 0.00% | 0.20% | -0.20% | $0 |
| MAR | 1.34% | 1.52% | -0.19% | $2M |
| JNJ | 0.52% | 0.69% | -0.17% | $601K |
| CSX | 0.45% | 0.61% | -0.16% | $523K |
| AAPL | 1.42% | 1.56% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.6% |
| Industrials | 7.0% |
| Technology | 6.9% |
| Consumer Cyclical | 5.4% |
| Consumer Defensive | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $59M | 50.7% |
| Large Cap | 43 | $55M | 47.6% |
| Mid Cap | 2 | $1M | 1.1% |
| Small Cap | 2 | $716K | 0.6% |
Portfolio Analytics
Avg Market Cap
$606.0B
Median Market Cap
$127.3B
Avg P/E
29.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
46
# ETFs / Funds
35
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.96% | 18,592 | $14M | $746.76 | $1M | -584 | -3.0% | |
| 2 | XLK | 10.52% | 64,098 | $12M | $190.52 | $3M | -2,366 | -3.6% | |
| 3 | VTI | 6.29% | 19,733 | $7M | $370.04 | $1M | +980 | +5.2% | |
| 4 | VIG | 5.29% | 25,926 | $6M | $236.61 | $688K | +600 | +2.4% | |
| 5 | MGK | 3.57% | 47,114 | $4M | $87.91 | $506K | +37,219 | +376.1% | |
| 6 | VYM | 3.24% | 23,768 | $4M | $158.02 | $240K | +30 | +0.1% | |
| 7 | XLC | 3.11% | 33,659 | $4M | $107.12 | -$385K | -2,335 | -6.5% | |
| 8 | MSFT | 2.93% | 9,123 | $3M | $373.04 | -$106K | -357 | -3.8% | |
| 9 | SOXX | 2.88% | 5,210 | $3M | $640.75 | $2M | -77 | -1.5% | |
| 10 | VUG | 2.36% | 31,861 | $3M | $86.14 | $389K | +26,468 | +490.8% | |
| 11 | VOO | 2.22% | 3,747 | $3M | $686.68 | $215K | -201 | -5.1% | |
| 12 | IVV | 2.06% | 3,198 | $2M | $748.87 | $306K | — | — | |
| 13 | XLY | 2.03% | 20,065 | $2M | $117.28 | -$46K | -1,849 | -8.4% | |
| 14 | CAT | 1.97% | 2,145 | $2M | $1,065.03 | $620K | -205 | -8.7% | |
| 15 | RTX | 1.60% | 9,777 | $2M | $189.71 | -$30K | +4 | +0.0% | |
| 16 | V | 1.57% | 5,306 | $2M | $343.14 | $193K | -78 | -1.4% | |
| 17 | BRK-B | 1.55% | 3,605 | $2M | $500.39 | $238K | +338 | +10.3% | |
| 18 | GOOG | 1.55% | 5,102 | $2M | $353.37 | $130K | -694 | -12.0% | |
| 19 | SMH | 1.52% | 2,690 | $2M | $655.80 | $708K | -25 | -0.9% | |
| 20 | QQQ | 1.46% | 2,300 | $2M | $736.16 | $346K | -35 | -1.5% | |
| 21 | AAPL | 1.42% | 5,696 | $2M | $289.31 | $25K | -700 | -10.9% | |
| 22 | MAR | 1.34% | 4,189 | $2M | $370.60 | -$36K | -668 | -13.8% | |
| 23 | XLU | 1.32% | 33,703 | $2M | $45.34 | $23K | +912 | +2.8% | |
| 24 | AMZN | 1.31% | 6,359 | $2M | $238.34 | $121K | -287 | -4.3% | |
| 25 | PM | 1.16% | 7,447 | $1M | $180.91 | $119K | +20 | +0.3% | |
| 26 | QQQM | 1.05% | 4,032 | $1M | $302.97 | $102K | -631 | -13.5% | |
| 27 | GOOGL | 1.05% | 3,402 | $1M | $357.37 | $157K | -280 | -7.6% | |
| 28 | UNP | 0.81% | 3,473 | $945K | $272.01 | $114K | +50 | +1.5% | |
| 29 | HD | 0.72% | 2,357 | $831K | $352.36 | $30K | -79 | -3.2% | |
| 30 | FDVV | 0.71% | 13,610 | $821K | $60.29 | $86K | +308 | +2.3% | |
| 31 | RSP | 0.70% | 3,805 | $810K | $212.77 | $12K | -353 | -8.5% | |
| 32 | MDY | 0.69% | 1,141 | $802K | $703.21 | $98K | -1 | -0.1% | |
| 33 | ASML | 0.68% | 398 | $794K | $1,994.03 | -$3K | -204 | -33.9% | |
| 34 | SCHD | 0.66% | 24,085 | $764K | $31.71 | $4K | -690 | -2.8% | |
| 35 | BRK-A | 0.65% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 36 | MA | 0.64% | 1,455 | $747K | $513.66 | -$61K | -162 | -10.0% | |
| 37 | DGRW | 0.57% | 6,942 | $664K | $95.62 | $50K | -50 | -0.7% | |
| 38 | MCD | 0.56% | 2,385 | $645K | $270.31 | -$182K | -426 | -15.2% | |
| 39 | JPM | 0.55% | 1,934 | $633K | $327.33 | $64K | — | — | |
| 40 | NSC | 0.54% | 2,002 | $630K | $314.61 | $55K | — | — | |
| 41 | XLV | 0.53% | 3,893 | $618K | $158.65 | $47K | +1 | +0.0% | |
| 42 | JNJ | 0.52% | 2,367 | $601K | $253.97 | -$118K | -575 | -19.5% | |
| 43 | DE | 0.50% | 924 | $586K | $634.03 | $118K | +93 | +11.2% | |
| 44 | LLY | 0.50% | 483 | $579K | $1,199.43 | $135K | — | — | |
| 45 | KO | 0.48% | 6,919 | $562K | $81.27 | $7K | -380 | -5.2% | |
| 46 | NVDA | 0.48% | 2,803 | $561K | $200.09 | -$32K | -495 | -15.0% | |
| 47 | AXP | 0.47% | 1,603 | $542K | $338.15 | -$33K | -300 | -15.8% | |
| 48 | PLD | 0.47% | 3,984 | $540K | $135.48 | $29K | +118 | +3.0% | |
| 49 | SBUX | 0.46% | 5,176 | $529K | $102.19 | $76K | +117 | +2.3% | |
| 50 | TMO | 0.45% | 1,053 | $528K | $501.23 | $19K | +17 | +1.6% | |
| 51 | YUM | 0.45% | 3,276 | $524K | $159.86 | -$30K | -284 | -8.0% | |
| 52 | CSX | 0.45% | 11,003 | $523K | $47.53 | -$113K | -4,500 | -29.0% | |
| 53 | META | 0.44% | 911 | $513K | $563.31 | -$163K | -270 | -22.9% | |
| 54 | FDRR | 0.44% | 7,850 | $509K | $64.88 | $48K | — | — | |
| 55 | GRMN | 0.42% | 2,050 | $487K | $237.54 | $11K | — | — | |
| 56 | MS | 0.40% | 2,197 | $459K | $209.04 | $98K | — | — | |
| 57 | FHLC | 0.39% | 5,918 | $457K | $77.24 | -$28K | -975 | -14.1% | |
| 58 | GS | 0.38% | 434 | $439K | $1,011.37 | $72K | — | — | |
| 59 | SCHB | 0.36% | 14,280 | $414K | $28.96 | $55K | — | — | |
| 60 | XLG | 0.34% | 6,500 | $398K | $61.23 | $43K | — | — | |
| 61 | WMT | 0.33% | 3,341 | $378K | $113.25 | -$37K | — | — | |
| 62 | COST | 0.32% | 396 | $370K | $935.47 | -$24K | — | — | |
| 63 | VBK | 0.32% | 1,004 | $368K | $366.08 | $64K | — | — | |
| 64 | VXF | 0.31% | 1,456 | $359K | $246.23 | $59K | — | — | |
| 65 | VOT | 0.30% | 1,145 | $351K | $306.30 | $56K | — | — | |
| 66 | MNST | 0.29% | 3,500 | $336K | $96.12 | -$77K | -2,000 | -36.4% | |
| 67 | EFA | 0.27% | 2,975 | $309K | $103.88 | $12K | -81 | -2.6% | |
| 68 | LMT | 0.26% | 585 | $298K | $509.46 | -$56K | — | — | |
| 69 | NEE | 0.25% | 3,353 | $294K | $87.76 | -$16K | +14 | +0.4% | |
| 70 | ICE | 0.23% | 2,181 | $269K | $123.13 | -$210K | -861 | -28.3% | |
| 71 | GD | 0.23% | 743 | $263K | $354.45 | $7K | -3 | -0.4% | |
| 72 | AMLP | 0.21% | 4,743 | $246K | $51.85 | -$8K | -81 | -1.7% | |
| 73 | SCHF | 0.20% | 8,459 | $234K | $27.70 | $25K | — | — | |
| 74 | VOOG | 0.20% | 2,780 | $230K | $82.62 | — | +2,780 | — | NEW |
| 75 | ADP | 0.20% | 1,025 | $229K | $223.87 | $21K | — | — | |
| 76 | AMD | 0.19% | 370 | $215K | $580.91 | $7K | -650 | -63.7% | |
| 77 | STXF | 0.18% | 4,270 | $206K | $48.30 | — | +4,270 | — | NEW |
| 78 | PEP | —% | — | — | — | -$338K | -2,176 | -100.0% | SOLD |
| 79 | PG | —% | — | — | — | -$205K | -1,419 | -100.0% | SOLD |
| 80 | XLI | —% | — | — | — | -$215K | -1,331 | -100.0% | SOLD |
| 81 | CW | —% | — | — | — | -$238K | -350 | -100.0% | SOLD |