CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.11M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.59M

Top Sells

1
+$30.8M
2
+$8.36M
3
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
MRUS
Merus
MRUS
+$3.14M

Sector Composition

1 Technology 4.89%
2 Industrials 3.4%
3 Financials 3.12%
4 Healthcare 1.51%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$175B
$209M 9.09%
2,336,234
+171,185
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$208M 9.03%
3,654,368
+200,519
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$207M 9.01%
1,942,123
+67,062
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$203M 8.84%
1,023,787
-20,975
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$110B
$121M 5.28%
1,840,661
-44,971
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$210B
$73.8M 3.21%
1,180,706
+54,657
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$65.3M 2.84%
543,693
-61,244
VO icon
8
Vanguard Mid-Cap ETF
VO
$95.4B
$61.6M 2.68%
212,194
-6,055
VUG icon
9
Vanguard Growth ETF
VUG
$196B
$60.1M 2.61%
123,276
-370
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$50.5M 2.2%
751,866
+39,292
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$64.4B
$47.5M 2.06%
385,195
-3,622
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$104B
$41.8M 1.82%
190,049
-3,686
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$581B
$39.1M 1.7%
116,771
+44,009
VB icon
14
Vanguard Small-Cap ETF
VB
$73.3B
$38.6M 1.68%
149,803
-6,152
QQQ icon
15
Invesco QQQ Trust
QQQ
$400B
$35.5M 1.55%
57,844
-564
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$134B
$34M 1.48%
450,381
-1,677
AAPL icon
17
Apple
AAPL
$3.88T
$31.4M 1.37%
115,607
-3,580
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$30.4M 1.32%
1,327,463
+287,897
RTX icon
19
RTX Corp
RTX
$280B
$29.4M 1.28%
160,360
-48,130
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$27.4M 1.19%
61,651
-1,077
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$26.6M 1.16%
39,004
-119
MSFT icon
22
Microsoft
MSFT
$3.03T
$24.6M 1.07%
50,905
+120
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$23.6M 1.03%
395,743
-11,326
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.54B
$22.8M 0.99%
268,910
-2,311
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$18.6M 0.81%
394,875
-1,993
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