CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+9.08%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
321
New
19
Increased
57
Reduced
163
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$9.79M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.09M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $194M | 9.23% |
1,060,764
-39,345
| -4% | -$7.19M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $164M | 7.82% |
1,723,602
+151,693
| +10% | +$14.5M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $160M | 7.6% |
3,051,332
+313,144
| +11% | +$16.4M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $160M | 7.6% |
1,911,629
+137,188
| +8% | +$11.5M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $132M | 6.31% |
2,135,947
-104,628
| -5% | -$6.49M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $89.1M | 4.24% |
815,056
-177,010
| -18% | -$19.3M |
|
7
Vanguard Mid-Cap ETF
VO
$86.8B
| $64.1M | 3.05% |
228,910
+25,111
| +12% | +$7.03M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $62.5M | 2.98% |
1,097,155
+12,776
| +1% | +$728K |
|
9
Vanguard Growth ETF
VUG
$185B
| $54.3M | 2.58% |
123,754
+5,632
| +5% | +$2.47M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.1M | 2.15% |
750,592
+168,627
| +29% | +$10.1M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.2B
| $42.9M | 2.04% |
389,297
-5,740
| -1% | -$632K |
|
12
Vanguard Small-Cap ETF
VB
$65.9B
| $41.1M | 1.96% |
173,278
+26,974
| +18% | +$6.39M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $39.8M | 1.89% |
194,291
-2,298
| -1% | -$470K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $32.2M | 1.53% |
58,364
-1,217
| -2% | -$671K |
|
|
15
Vanguard Total International Stock ETF
VXUS
$101B
| $32.1M | 1.53% |
465,038
-44,779
| -9% | -$3.09M |
|
16
RTX Corp
RTX
$212B
| $31.2M | 1.48% |
213,472
+374
| +0.2% | +$54.6K |
|
17
iShares Select U.S. REIT ETF
ICF
$1.89B
| $29.2M | 1.39% |
477,270
-3,645
| -0.8% | -$223K |
|
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $27.6M | 1.31% |
1,180,466
+178,565
| +18% | +$4.17M |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $26M | 1.24% |
65,581
-178
| -0.3% | -$70.6K |
|
20
Apple
AAPL
$3.54T
| $24.7M | 1.18% |
120,446
+8,034
| +7% | +$1.65M |
|
21
Microsoft
MSFT
$3.76T
| $24.2M | 1.15% |
48,627
-538
| -1% | -$268K |
|
22
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.5M | 1.12% |
38,004
+337
| +0.9% | +$208K |
|
23
Vanguard Total Stock Market ETF
VTI
$524B
| $22.9M | 1.09% |
75,286
-2,757
| -4% | -$838K |
|
24
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $21.6M | 1.03% |
271,221
-5,068
| -2% | -$403K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $19.6M | 0.94% |
423,898
-11,077
| -3% | -$513K |
|