CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$37.1M
3
+$23.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.7M

Top Sells

1
+$27.6M
2
+$7.6M
3
+$5.72M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Sector Composition

1 Technology 4.12%
2 Industrials 3.31%
3 Financials 2.57%
4 Healthcare 1.32%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$243M 10.18%
4,294,646
+640,278
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$184B
$233M 9.75%
2,571,288
+235,054
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$207M 8.67%
2,112,143
+170,020
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$189M 7.92%
985,890
-37,897
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$142M 5.97%
2,042,072
+1,290,206
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$118B
$97.4M 4.08%
1,442,514
-398,147
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$76M 3.18%
1,185,979
+5,273
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$62.9M 2.64%
506,188
-37,505
VO icon
9
Vanguard Mid-Cap ETF
VO
$99.6B
$55.4M 2.32%
771,856
-76,920
VUG icon
10
Vanguard Growth ETF
VUG
$224B
$54.9M 2.3%
754,812
+15,156
IBTG icon
11
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$41.2M 1.73%
1,799,794
+472,331
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$40.8M 1.71%
189,726
-323
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.6B
$40M 1.68%
353,931
-31,264
VB icon
14
Vanguard Small-Cap ETF
VB
$77.3B
$37.3M 1.56%
142,250
-7,553
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$640B
$36.9M 1.54%
114,883
-1,888
QQQ icon
16
Invesco QQQ Trust
QQQ
$467B
$34M 1.42%
58,863
+1,019
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$150B
$33.2M 1.39%
430,220
-20,161
RTX icon
18
RTX Corp
RTX
$237B
$29.8M 1.25%
154,643
-5,717
AAPL icon
19
Apple
AAPL
$4.31T
$29.4M 1.23%
115,990
+383
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$27.8M 1.17%
1,240,205
+1,030,037
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$27.3M 1.14%
41,980
+2,976
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$24.9M 1.05%
367,020
-2,886
DTD icon
23
WisdomTree US Total Dividend Fund
DTD
$1.57B
$23.2M 0.97%
268,910
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.11B
$19.1M 0.8%
308,896
-86,847
MSFT icon
25
Microsoft
MSFT
$3.08T
$18.7M 0.78%
50,554
-351
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