CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.1M
3
+$15.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.69M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.2M

Top Sells

1
+$25M
2
+$16.3M
3
+$4.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.13M

Sector Composition

1 Technology 5.19%
2 Industrials 3.79%
3 Financials 3.01%
4 Healthcare 1.64%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$203M 9.02%
1,044,762
-16,002
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$196M 8.7%
1,875,061
+151,459
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$191M 8.48%
3,453,849
+402,517
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$161B
$189M 8.39%
2,165,049
+253,420
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$123M 5.46%
1,885,632
-250,315
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$89B
$71.9M 3.19%
604,937
-210,119
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$186B
$67.5M 2.99%
1,126,049
+28,894
VO icon
8
Vanguard Mid-Cap ETF
VO
$89.4B
$64.1M 2.84%
218,249
-10,661
VUG icon
9
Vanguard Growth ETF
VUG
$202B
$59.3M 2.63%
123,646
-108
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$47M 2.08%
712,574
-38,018
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$66.8B
$46.9M 2.08%
388,817
-480
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$101B
$41.8M 1.86%
193,735
-556
VB icon
13
Vanguard Small-Cap ETF
VB
$69.4B
$39.7M 1.76%
155,955
-17,323
QQQ icon
14
Invesco QQQ Trust
QQQ
$408B
$35.1M 1.56%
58,408
+44
RTX icon
15
RTX Corp
RTX
$226B
$34.9M 1.55%
208,490
-4,982
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$112B
$33.2M 1.47%
452,058
-12,980
IBTF icon
17
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$30.8M 1.37%
1,317,353
+136,887
AAPL icon
18
Apple
AAPL
$4.2T
$30.3M 1.35%
119,187
-1,259
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$27.3M 1.21%
62,728
-2,853
MSFT icon
20
Microsoft
MSFT
$3.55T
$26.3M 1.17%
50,785
+2,158
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$700B
$26.1M 1.16%
39,123
+1,119
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.89B
$25.1M 1.11%
407,069
-70,201
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$565B
$23.9M 1.06%
72,762
-2,524
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$23.9M 1.06%
1,039,566
+204,290
DTD icon
25
WisdomTree US Total Dividend Fund
DTD
$1.48B
$22.8M 1.01%
271,221
1
2 3 4 5