CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+15.31%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
217
New
14
Increased
46
Reduced
101
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$27.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.2M |
| 2 |
RTX Corp
RTX
|
$36.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
Sector Composition
| 1 | Industrials | 3.59% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.72M | 0.71% |
149,866
-10,930
| -7% | -$490K |
|
27
Apple
AAPL
$3.54T
| $5.74M | 0.61% |
43,258
-1,441
| -3% | -$191K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.54M | 0.59% |
35,120
-52
| -0.1% | -$8.2K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.34M | 0.57% |
47,539
+2,465
| +5% | +$277K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.3M | 0.56% |
107,559
+9,525
| +10% | +$469K |
|
31
iShares US Healthcare ETF
IYH
$2.75B
| $5.22M | 0.55% |
117,785
+13,285
| +13% | +$588K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $4.91M | 0.52% |
13,082
-220
| -2% | -$82.6K |
|
33
Microsoft
MSFT
$3.76T
| $4.54M | 0.48% |
20,409
+1,068
| +6% | +$238K |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.49M | 0.48% |
93,054
+19,404
| +26% | +$937K |
|
35
Carrier Global
CARR
$53.2B
| $4.41M | 0.47% |
116,868
-397
| -0.3% | -$15K |
|
36
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $4.22M | 0.45% |
104,085
| – | – |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $3.83M | 0.41% |
39,804
-3,052
| -7% | -$294K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.8M | 0.4% |
44,031
| – | – |
|
39
UnitedHealth
UNH
$279B
| $3.62M | 0.38% |
10,326
-231
| -2% | -$81K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.47M | 0.37% |
28,889
| – | – |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.34M | 0.35% |
66,031
-2,160
| -3% | -$109K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.19M | 0.34% |
30,080
-2,004
| -6% | -$212K |
|
43
Amazon
AMZN
$2.41T
| $2.9M | 0.31% |
17,800
-80
| -0.4% | -$13K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.8M | 0.3% |
21,938
-163
| -0.7% | -$20.8K |
|
45
JPMorgan Chase
JPM
$824B
| $2.71M | 0.29% |
21,302
-146
| -0.7% | -$18.6K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.51M | 0.27% |
5,980
-337
| -5% | -$142K |
|
47
Amphenol
APH
$135B
| $2.46M | 0.26% |
75,112
-4,560
| -6% | -$149K |
|
48
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.39M | 0.25% |
55,941
-12,879
| -19% | -$550K |
|
49
Visa
V
$681B
| $2.34M | 0.25% |
10,676
-361
| -3% | -$79K |
|
50
Johnson & Johnson
JNJ
$429B
| $2.32M | 0.25% |
14,723
-205
| -1% | -$32.3K |
|