CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+5.53%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$154M
(+16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
215
New
28
Increased
65
Reduced
48
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$191M |
| 2 |
RTX Corp
RTX
|
$48.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$42.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$38.8M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$36.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$33.8M |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.32M | 0.49% |
110,406
+2,847
| +3% | +$137K |
|
27
Microsoft
MSFT
$3.78T
| $4.83M | 0.44% |
20,496
+87
| +0.4% | +$20.5K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.75M | 0.43% |
35,075
-45
| -0.1% | -$6.1K |
|
29
Carrier Global
CARR
$54.1B
| $4.6M | 0.42% |
108,938
-7,930
| -7% | -$335K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.56M | 0.42% |
11,162
+6,645
| +147% | +$2.71M |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.49M | 0.41% |
89,568
-3,486
| -4% | -$175K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $4.43M | 0.4% |
38,788
-1,016
| -3% | -$116K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.79M | 0.35% |
43,981
-50
| -0.1% | -$4.31K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.53M | 0.32% |
+31,026
| New | +$3.53M |
|
35
UnitedHealth
UNH
$281B
| $3.52M | 0.32% |
9,472
-854
| -8% | -$318K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.26M | 0.3% |
28,889
| – | – |
|
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.98M | 0.27% |
+65,391
| New | +$2.98M |
|
38
Amazon
AMZN
$2.51T
| $2.74M | 0.25% |
17,680
-120
| -0.7% | -$18.6K |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.63M | 0.24% |
51,997
-14,034
| -21% | -$709K |
|
40
Amphenol
APH
$138B
| $2.54M | 0.23% |
76,912
+1,800
| +2% | +$59.4K |
|
41
Johnson & Johnson
JNJ
$431B
| $2.38M | 0.22% |
14,462
-261
| -2% | -$42.9K |
|
42
Visa
V
$681B
| $2.29M | 0.21% |
10,836
+160
| +1% | +$33.9K |
|
43
Procter & Gamble
PG
$373B
| $2.08M | 0.19% |
15,353
+280
| +2% | +$37.9K |
|
44
Bank of America
BAC
$375B
| $1.96M | 0.18% |
50,546
+8
| +0% | +$310 |
|
45
Mastercard
MA
$538B
| $1.94M | 0.18% |
5,456
+235
| +5% | +$83.6K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.89M | 0.17% |
18,653
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.17% |
7,137
-632
| -8% | -$161K |
|
48
SPDR SSGA Global Allocation ETF
GAL
$265M
| $1.71M | 0.16% |
38,921
-17,020
| -30% | -$748K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.7M | 0.16% |
16,460
+960
| +6% | +$99.1K |
|
50
Union Pacific
UNP
$132B
| $1.69M | 0.15% |
7,678
+1
| +0% | +$220 |
|