CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
This Quarter Return
+7.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$70.7M
Cap. Flow %
5.49%
Top 10 Hldgs %
53.66%
Holding
208
New
12
Increased
68
Reduced
93
Closed
11

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$25.6M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$17.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.68M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.55M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$886K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$803K

Sector Composition

1 Industrials 7.28%
2 Technology 1.61%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.7B
$9.37M 0.73% 92,736 -586 -0.6% -$59.2K
IOO icon
27
iShares Global 100 ETF
IOO
$7.01B
$9.28M 0.72% 118,977 -135 -0.1% -$10.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$9.24M 0.72% 30,221 -2,900 -9% -$886K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$9.21M 0.72% 60,845 +5,930 +11% +$898K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.12M 0.63% 146,167 +158 +0.1% +$8.78K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$7.78M 0.6% 175,298 -11,714 -6% -$520K
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.72M 0.6% 83,199 -2,212 -3% -$205K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.5M 0.58% 41,944 -429 -1% -$76.7K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.39M 0.57% 26,231 -490 -2% -$138K
AAPL icon
35
Apple
AAPL
$3.45T
$7M 0.54% 39,414 +426 +1% +$75.6K
IYH icon
36
iShares US Healthcare ETF
IYH
$2.75B
$6.28M 0.49% 20,900 – –
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6.01M 0.47% 43,310 -422 -1% -$58.6K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.96M 0.46% 52,232 +49,820 +2,066% +$5.68M
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.79M 0.45% 122,319 +13,260 +12% +$628K
CARR icon
40
Carrier Global
CARR
$55.5B
$5.74M 0.45% 105,799 -1,010 -0.9% -$54.8K
MSFT icon
41
Microsoft
MSFT
$3.77T
$5.61M 0.44% 16,665 -1,364 -8% -$459K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.16M 0.4% 34,829 – –
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$4.34M 0.34% 35,402 -1,345 -4% -$165K
RFG icon
44
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$4.3M 0.33% 18,653 -390 -2% -$89.9K
UNH icon
45
UnitedHealth
UNH
$281B
$4.07M 0.32% 8,114 -237 -3% -$119K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$3.82M 0.3% 8,013 +34 +0.4% +$16.2K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.66M 0.28% 42,829 -50 -0.1% -$4.28K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.44M 0.27% 21,107 -158 -0.7% -$25.7K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.32M 0.26% 28,889 – –
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.6B
$3.26M 0.25% 25,277 -855 -3% -$110K
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