CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-14.39%
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
(-13%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
203
New
15
Increased
95
Reduced
58
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.17M |
Top Sells
Sector Composition
| 1 | Industrials | 11.89% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 1.25% |
| 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
| $7.62M | 0.67% | 118,924 +212 | +0.2% | +$13.6K |
|
27
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.09M | 0.62% | 53,396 -5,442 | -9% | -$723K |
|
28
Home Depot
HD
$405B
| $7.05M | 0.62% | 25,693 +25 | +0.1% | +$6.86K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.91M | 0.6% | 144,949 +1,537 | +1% | +$73.2K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.79M | 0.59% | 31,055 +417 | +1% | +$91.2K |
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.57M | 0.57% | 168,451 -5,058 | -3% | -$197K |
|
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.41M | 0.56% | 134,122 +66,250 | +98% | +$3.17M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.3M | 0.55% | 42,054 +178 | +0.4% | +$26.7K |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.84M | 0.51% | 82,900 -225 | -0.3% | -$15.9K |
|
35
Apple
AAPL
$3.45T
| $5.65M | 0.49% | 41,333 +2,127 | +5% | +$291K |
|
36
iShares US Healthcare ETF
IYH
$2.75B
| $5.62M | 0.49% | 20,900 | – | – |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.81M | 0.42% | 24,415 -707 | -3% | -$139K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.57M | 0.4% | 43,391 +311 | +0.7% | +$32.8K |
|
39
Microsoft
MSFT
$3.77T
| $4.48M | 0.39% | 17,427 +1,497 | +9% | +$384K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $4.18M | 0.37% | 12,040 -461 | -4% | -$160K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $4.14M | 0.36% | 35,154 -99 | -0.3% | -$11.7K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.02M | 0.35% | 34,996 +154 | +0.4% | +$17.7K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.89M | 0.34% | 120,511 +45,955 | +62% | +$1.48M |
|
44
UnitedHealth
UNH
$281B
| $3.82M | 0.33% | 7,441 -35 | -0.5% | -$18K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 0.27% | 8,045 +154 | +2% | +$58.4K |
|
46
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $2.96M | 0.26% | 18,124 -464 | -2% | -$75.7K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.95M | 0.26% | 28,854 -39 | -0.1% | -$3.99K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.91M | 0.25% | 24,481 -463 | -2% | -$55K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.87M | 0.25% | 34,626 -8,119 | -19% | -$672K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.8M | 0.24% | 66,310 -27,382 | -29% | -$1.15M |
|