CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-0.68%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.95%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.54M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1,000K |
| 4 |
Invesco QQQ Trust
QQQ
|
$871K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$830K |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 1.6% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global 100 ETF
IOO
$7.01B
| $8.47M | 0.74% | 119,112 -1,385 | -1% | -$98.5K |
|
27
Home Depot
HD
$405B
| $8.35M | 0.73% | 25,427 +51 | +0.2% | +$16.7K |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.75M | 0.68% | 187,012 -10,066 | -5% | -$417K |
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.72M | 0.67% | 54,915 -131 | -0.2% | -$18.4K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.49M | 0.65% | 26,721 -689 | -3% | -$193K |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.44M | 0.65% | 85,411 -1,605 | -2% | -$140K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.34M | 0.64% | 146,009 +4,099 | +3% | +$206K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.17M | 0.63% | 42,373 -765 | -2% | -$129K |
|
34
iShares US Healthcare ETF
IYH
$2.75B
| $5.77M | 0.5% | 20,900 | – | – |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.69M | 0.5% | 43,732 +1 | +0% | +$130 |
|
36
Carrier Global
CARR
$55.5B
| $5.53M | 0.48% | 106,809 -657 | -0.6% | -$34K |
|
37
Apple
AAPL
$3.45T
| $5.52M | 0.48% | 38,988 +1,878 | +5% | +$266K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.27M | 0.46% | 109,059 +6,158 | +6% | +$298K |
|
39
Microsoft
MSFT
$3.77T
| $5.08M | 0.44% | 18,029 +3,187 | +21% | +$899K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.03M | 0.44% | 34,829 +4 | +0% | +$577 |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $4.22M | 0.37% | 36,747 +19 | +0.1% | +$2.18K |
|
42
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $4.2M | 0.37% | 19,043 -118 | -0.6% | -$26K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.69M | 0.32% | 42,879 -499 | -1% | -$43K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $3.44M | 0.3% | 7,979 -261 | -3% | -$112K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.33M | 0.29% | 28,889 | – | – |
|
46
UnitedHealth
UNH
$281B
| $3.26M | 0.28% | 8,351 +13 | +0.2% | +$5.08K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.19M | 0.28% | 21,265 -134 | -0.6% | -$20.1K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.07M | 0.27% | 26,132 -456 | -2% | -$53.6K |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.94M | 0.26% | 71,040 | – | – |
|
50
JPMorgan Chase
JPM
$829B
| $2.91M | 0.25% | 17,763 -381 | -2% | -$62.4K |
|