CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
This Quarter Return
+7.48%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$908M
AUM Growth
+$97.2M
Cap. Flow
+$39.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
49.78%
Holding
160
New
12
Increased
44
Reduced
83
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$28.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.16M

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.44M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$882K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$787K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$736K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$650K

Sector Composition

1 Industrials 11.23%
2 Healthcare 0.96%
3 Financials 0.95%
4 Technology 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.85M 0.86%
102,906
-580
-0.6% -$44.3K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$7.85M 0.86%
44,613
-1,348
-3% -$237K
SLYG icon
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$7.7M 0.85%
119,341
-6,038
-5% -$390K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.06M 0.78%
35,518
-561
-2% -$111K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$5.71M 0.63%
54,079
-1,255
-2% -$133K
RFG icon
31
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$5.64M 0.62%
184,155
-6,800
-4% -$208K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.47M 0.6%
108,720
-6,206
-5% -$312K
HD icon
33
Home Depot
HD
$406B
$5.46M 0.6%
24,978
-381
-2% -$83.2K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5M 0.55%
36,928
-295
-0.8% -$40K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.78M 0.53%
49,460
-128
-0.3% -$12.4K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.66M 0.51%
46,706
-8,843
-16% -$882K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
$4.64M 0.51%
43,171
+90
+0.2% +$9.68K
IYH icon
38
iShares US Healthcare ETF
IYH
$2.75B
$4.49M 0.49%
104,000
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$4.15M 0.46%
25,048
-859
-3% -$142K
MDYG icon
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.82M 0.42%
66,975
-2,017
-3% -$115K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.82M 0.42%
45,169
+134
+0.3% +$11.3K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.81M 0.42%
68,677
-5,907
-8% -$328K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$3.74M 0.41%
20,982
-307
-1% -$54.7K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.72M 0.41%
39,740
-2,708
-6% -$254K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$724B
$3.42M 0.38%
11,544
-99
-0.9% -$29.3K
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.24M 0.36%
49,289
+165
+0.3% +$10.8K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.2M 0.35%
28,987
-235
-0.8% -$25.9K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.71M 0.3%
50,440
-831
-2% -$44.7K
AAPL icon
49
Apple
AAPL
$3.54T
$2.65M 0.29%
36,156
+1,036
+3% +$76K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.61M 0.29%
72,507
+1,345
+2% +$48.3K
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