CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
This Quarter Return
+2.62%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$510M
Cap. Flow %
62.96%
Top 10 Hldgs %
55.34%
Holding
143
New
74
Increased
50
Reduced
13
Closed
–

Top Buys

1
RTX icon
RTX Corp
RTX
$91.3M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$39.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$30.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$30.2M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$745K
3
VB icon
Vanguard Small-Cap ETF
VB
$451K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$247K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$223K

Sector Composition

1 Industrials 12.29%
2 Technology 0.83%
3 Consumer Discretionary 0.83%
4 Healthcare 0.76%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$6.95M 0.86%
+114,069
New +$6.95M
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.6M 0.81%
+35,424
New +$6.6M
RFG icon
28
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$5.7M 0.7%
+192,330
New +$5.7M
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.5M 0.68%
+54,742
New +$5.5M
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$5.46M 0.67%
+54,834
New +$5.46M
HD icon
31
Home Depot
HD
$406B
$5.09M 0.63%
24,471
+19,444
+387% +$4.04M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.96M 0.61%
+37,378
New +$4.96M
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.4B
$4.53M 0.56%
44,908
+21,655
+93% +$2.18M
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.47M 0.55%
+48,988
New +$4.47M
IYH icon
35
iShares US Healthcare ETF
IYH
$2.75B
$4.06M 0.5%
+104,000
New +$4.06M
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.05M 0.5%
80,382
+9,845
+14% +$496K
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.99M 0.49%
+75,487
New +$3.99M
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$3.97M 0.49%
25,336
-2,878
-10% -$451K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.8M 0.47%
+44,815
New +$3.8M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.79M 0.47%
+43,403
New +$3.79M
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.75M 0.46%
+68,992
New +$3.75M
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$3.56M 0.44%
21,313
+650
+3% +$109K
IYE icon
43
iShares US Energy ETF
IYE
$1.18B
$3.23M 0.4%
+93,891
New +$3.23M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.22M 0.4%
+29,222
New +$3.22M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$724B
$3.17M 0.39%
11,769
-102
-0.9% -$27.5K
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3M 0.37%
+49,475
New +$3M
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.58M 0.32%
+40,450
New +$2.58M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.53M 0.31%
49,674
-3,623
-7% -$185K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.46M 0.3%
+22,838
New +$2.46M
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.42M 0.3%
71,162
-7,267
-9% -$247K
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