CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-4.78%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.5%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
208
New
11
Increased
78
Reduced
77
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$26.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
| 3 |
Carrier Global
CARR
|
$12.5M |
| 4 |
Otis Worldwide
OTIS
|
$10.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
Top Sells
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global 100 ETF
IOO
$7.01B
| $9.03M | 0.69% |
118,712
-265
| -0.2% | -$20.2K |
|
27
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.87M | 0.68% |
58,838
-2,007
| -3% | -$302K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.53M | 0.65% |
153,488
-23,592
| -13% | -$1.31M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.51M | 0.65% |
30,638
+417
| +1% | +$116K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.71M | 0.59% |
173,509
-1,789
| -1% | -$79.5K |
|
31
Home Depot
HD
$405B
| $7.68M | 0.59% |
25,668
+19
| +0.1% | +$5.69K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.66M | 0.59% |
143,412
-2,755
| -2% | -$147K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.37M | 0.56% |
41,876
-68
| -0.2% | -$12K |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.97M | 0.53% |
83,125
-74
| -0.1% | -$6.2K |
|
35
Apple
AAPL
$3.45T
| $6.85M | 0.52% |
39,206
-208
| -0.5% | -$36.3K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.23M | 0.48% |
25,122
-1,109
| -4% | -$275K |
|
37
iShares US Healthcare ETF
IYH
$2.75B
| $6.04M | 0.46% |
20,900
| – | – |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.39M | 0.41% |
43,080
-230
| -0.5% | -$28.8K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $5.19M | 0.4% |
12,501
+5,058
| +68% | +$2.1M |
|
40
Microsoft
MSFT
$3.77T
| $4.91M | 0.38% |
15,930
-735
| -4% | -$227K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.6M | 0.35% |
34,842
+13
| +0% | +$1.72K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $4.52M | 0.35% |
35,253
-149
| -0.4% | -$19.1K |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.2M | 0.32% |
93,692
-28,627
| -23% | -$1.28M |
|
44
UnitedHealth
UNH
$281B
| $3.81M | 0.29% |
7,476
-638
| -8% | -$325K |
|
45
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $3.79M | 0.29% |
18,588
-65
| -0.3% | -$13.2K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 0.27% |
7,891
-122
| -2% | -$55.3K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.56M | 0.27% |
42,745
-84
| -0.2% | -$7K |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.4M | 0.26% |
67,872
+62,870
| +1,257% | +$3.15M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.3M | 0.25% |
20,931
-176
| -0.8% | -$27.8K |
|
50
American International
AIG
$45.1B
| $3.28M | 0.25% |
+52,200
| New | +$3.28M |
|