CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.26%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
229
New
56
Increased
21
Reduced
94
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$61.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$47.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$37.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$57.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.3M |
Sector Composition
| 1 | Industrials | 8.01% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global 100 ETF
IOO
$7.01B
| $8.55M | 0.75% | +120,497 | New | +$8.55M |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.27M | 0.73% | 197,078 -390,967 | -66% | -$16.4M |
|
28
Home Depot
HD
$405B
| $8.09M | 0.71% | 25,376 -763 | -3% | -$243K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.94M | 0.7% | +27,410 | New | +$7.94M |
|
30
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.85M | 0.69% | +55,046 | New | +$7.85M |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.72M | 0.68% | 87,016 -73,164 | -46% | -$6.49M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.49M | 0.66% | 43,138 -143,621 | -77% | -$24.9M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.15M | 0.63% | +141,910 | New | +$7.15M |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.8M | 0.51% | +43,731 | New | +$5.8M |
|
35
iShares US Healthcare ETF
IYH
$2.75B
| $5.7M | 0.5% | 20,900 -41,898 | -67% | -$11.4M |
|
36
Carrier Global
CARR
$55.5B
| $5.22M | 0.46% | 107,466 -1,472 | -1% | -$71.5K |
|
37
Apple
AAPL
$3.45T
| $5.08M | 0.45% | 37,110 -6,978 | -16% | -$956K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.03M | 0.44% | 34,825 -250 | -0.7% | -$36.1K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.98M | 0.44% | 102,901 -7,505 | -7% | -$363K |
|
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $4.34M | 0.38% | +19,161 | New | +$4.34M |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $4.28M | 0.38% | 36,728 -2,060 | -5% | -$240K |
|
42
Microsoft
MSFT
$3.77T
| $4.02M | 0.35% | 14,842 -5,654 | -28% | -$1.53M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.74M | 0.33% | 43,378 -603 | -1% | -$51.9K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 0.31% | +8,240 | New | +$3.54M |
|
45
UnitedHealth
UNH
$281B
| $3.34M | 0.29% | 8,338 -1,134 | -12% | -$454K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.34M | 0.29% | 28,889 | – | – |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.25M | 0.29% | +26,588 | New | +$3.25M |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.23M | 0.28% | +21,399 | New | +$3.23M |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.21M | 0.28% | 71,040 -18,528 | -21% | -$836K |
|
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $2.87M | 0.25% | 7,286 -146,321 | -95% | -$57.6M |
|