CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+18.87%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$806M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
157
New
17
Increased
54
Reduced
57
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$20.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.4M |
| 5 |
Otis Worldwide
OTIS
|
$18.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.4M |
Sector Composition
| 1 | Industrials | 8.01% |
| 2 | Healthcare | 1.46% |
| 3 | Technology | 1.18% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $6.71M | 0.83% |
178,364
-30,644
| -15% | -$1.15M |
|
27
Home Depot
HD
$410B
| $6.24M | 0.77% |
24,918
-18
| -0.1% | -$4.51K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $5.8M | 0.72% |
35,375
-556
| -2% | -$91.1K |
|
29
iShares US Healthcare ETF
IYH
$2.76B
| $4.54M | 0.56% |
108,535
+4,035
| +4% | +$169K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $4M | 0.5% |
47,932
+446
| +0.9% | +$37.3K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.73M | 0.46% |
43,091
-1,564
| -4% | -$135K |
|
32
UnitedHealth
UNH
$281B
| $3.71M | 0.46% |
12,579
+5,881
| +88% | +$1.73M |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $3.61M | 0.45% |
44,693
-3,728
| -8% | -$301K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.55M | 0.44% |
38,904
-1,968
| -5% | -$179K |
|
35
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $3.53M | 0.44% |
117,300
-13,070
| -10% | -$393K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.52M | 0.44% |
28,889
-98
| -0.3% | -$11.9K |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $3.5M | 0.43% |
92,337
+19,830
| +27% | +$751K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.43M | 0.43% |
67,760
+8,478
| +14% | +$429K |
|
39
Apple
AAPL
$3.53T
| $3.12M | 0.39% |
34,252
+532
| +2% | +$48.5K |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.85M | 0.35% |
134,500
-21,180
| -14% | -$449K |
|
41
Carrier Global
CARR
$54B
| $2.74M | 0.34% |
+123,384
| New | +$2.74M |
|
42
Microsoft
MSFT
$3.77T
| $2.5M | 0.31% |
12,266
+323
| +3% | +$65.7K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.28M | 0.28% |
22,415
+5
| +0% | +$509 |
|
44
iShares US Utilities ETF
IDU
$1.63B
| $1.99M | 0.25% |
28,400
| – | – |
|
45
Johnson & Johnson
JNJ
$428B
| $1.93M | 0.24% |
13,730
+132
| +1% | +$18.6K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.74M | 0.22% |
22,048
-15,687
| -42% | -$1.24M |
|
47
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.62M | 0.2% |
32,613
-36,336
| -53% | -$1.81M |
|
48
JPMorgan Chase
JPM
$836B
| $1.58M | 0.2% |
16,835
-82
| -0.5% | -$7.72K |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $1.57M | 0.19% |
5,062
-645
| -11% | -$200K |
|
50
Procter & Gamble
PG
$372B
| $1.42M | 0.18% |
11,885
+2,708
| +30% | +$324K |
|