CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.97%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
69
Increased
63
Reduced
56
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.81M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$16.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.17M |
Sector Composition
| 1 | Industrials | 7.37% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.12M | 0.79% |
246,069
-78,436
| -24% | -$2.27M |
|
|
27
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $6.44M | 0.71% |
59,163
-127,599
| -68% | -$13.9M |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.4M | 0.71% |
160,796
-17,568
| -10% | -$699K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.32M | 0.7% |
+29,405
| New | +$6.32M |
|
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.05M | 0.67% |
200,186
-252,983
| -56% | -$7.64M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.74M | 0.63% |
35,172
-203
| -0.6% | -$33.1K |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $5.58M | 0.62% |
+94,501
| New | +$5.58M |
|
33
Apple
AAPL
$3.54T
| $5.18M | 0.57% |
44,699
+10,447
| +31% | +$1.21M |
|
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.09M | 0.56% |
45,970
-146,027
| -76% | -$16.2M |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.83M | 0.53% |
+98,034
| New | +$4.83M |
|
36
iShares US Healthcare ETF
IYH
$2.75B
| $4.75M | 0.52% |
104,500
-4,035
| -4% | -$183K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $4.47M | 0.49% |
13,302
+8,240
| +163% | +$2.77M |
|
38
Microsoft
MSFT
$3.76T
| $4.07M | 0.45% |
19,341
+7,075
| +58% | +$1.49M |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.98M | 0.44% |
45,074
-2,858
| -6% | -$252K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.81M | 0.42% |
44,031
+940
| +2% | +$81.3K |
|
41
Carrier Global
CARR
$53.2B
| $3.58M | 0.4% |
117,265
-6,119
| -5% | -$187K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.52M | 0.39% |
28,889
| – | – |
|
43
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $3.51M | 0.39% |
104,085
-13,215
| -11% | -$445K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $3.5M | 0.39% |
42,856
-1,837
| -4% | -$150K |
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.45M | 0.38% |
68,191
+431
| +0.6% | +$21.8K |
|
46
UnitedHealth
UNH
$279B
| $3.29M | 0.36% |
10,557
-2,022
| -16% | -$630K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.97M | 0.33% |
32,084
-6,820
| -18% | -$630K |
|
48
Amazon
AMZN
$2.41T
| $2.82M | 0.31% |
17,880
+10,000
| +127% | +$1.57M |
|
49
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.68M | 0.3% |
+68,820
| New | +$2.68M |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.62M | 0.29% |
73,650
-18,687
| -20% | -$666K |
|