CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
This Quarter Return
+1.23%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
-$8.43M
Cap. Flow %
-1.04%
Top 10 Hldgs %
51.8%
Holding
153
New
10
Increased
73
Reduced
42
Closed
5

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.15M

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$25.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.1M
3
RTX icon
RTX Corp
RTX
$10.3M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$10.1M
5
IYE icon
iShares US Energy ETF
IYE
$2.19M

Sector Composition

1 Industrials 11.54%
2 Consumer Discretionary 0.91%
3 Technology 0.87%
4 Healthcare 0.85%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.31M 0.9%
103,486
– –
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.57M 0.81%
36,079
+655
+2% +$119K
HD icon
28
Home Depot
HD
$406B
$5.88M 0.73%
25,359
+888
+4% +$206K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.79M 0.71%
114,926
+34,544
+43% +$1.74M
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$5.64M 0.7%
55,334
+500
+0.9% +$51K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.54M 0.68%
55,549
+807
+1% +$80.5K
RFG icon
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$5.4M 0.67%
190,955
-1,375
-0.7% -$38.9K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.33M 0.66%
37,223
-155
-0.4% -$22.2K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.42M 0.55%
49,588
+600
+1% +$53.5K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$4.42M 0.54%
43,081
-1,827
-4% -$187K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$3.99M 0.49%
25,907
+571
+2% +$87.9K
IYH icon
37
iShares US Healthcare ETF
IYH
$2.75B
$3.93M 0.48%
104,000
– –
CWB icon
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.91M 0.48%
74,584
-903
-1% -$47.4K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.82M 0.47%
45,035
+220
+0.5% +$18.7K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.77M 0.46%
42,448
-955
-2% -$84.7K
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.71M 0.46%
68,992
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$3.57M 0.44%
21,289
-24
-0.1% -$4.02K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.29M 0.41%
29,222
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.18M 0.39%
+34,394
New +$3.18M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$724B
$3.17M 0.39%
11,643
-126
-1% -$34.3K
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.01M 0.37%
49,124
-351
-0.7% -$21.5K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.56M 0.32%
51,271
+1,597
+3% +$79.7K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.46M 0.3%
22,714
-124
-0.5% -$13.4K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.32M 0.29%
71,162
– –
IDU icon
50
iShares US Utilities ETF
IDU
$1.64B
$2.31M 0.29%
28,400
– –
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