CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.38%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6.2%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
203
New
16
Increased
73
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.12M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.62M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.52M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
Sector Composition
| 1 | Industrials | 11.22% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $7.31M | 0.68% | 26,490 +797 | +3% | +$220K |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.1M | 0.66% | 165,118 +110,742 | +204% | +$4.76M |
|
28
iShares Global 100 ETF
IOO
$7.01B
| $7.05M | 0.66% | 118,504 -420 | -0.4% | -$25K |
|
29
Apple
AAPL
$3.45T
| $6.54M | 0.61% | 47,291 +5,958 | +14% | +$823K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.53M | 0.61% | 31,055 | – | – |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.42M | 0.6% | 144,462 -487 | -0.3% | -$21.7K |
|
32
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.32M | 0.59% | 50,869 -2,527 | -5% | -$314K |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.26M | 0.58% | 166,194 -2,257 | -1% | -$85K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.06M | 0.56% | 42,255 +201 | +0.5% | +$28.8K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.78M | 0.54% | 128,267 -5,855 | -4% | -$264K |
|
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.6M | 0.52% | 82,179 -721 | -0.9% | -$49.1K |
|
37
iShares US Healthcare ETF
IYH
$2.75B
| $5.29M | 0.49% | 20,900 | – | – |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.59M | 0.43% | 23,541 -874 | -4% | -$171K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.4M | 0.41% | 43,251 -140 | -0.3% | -$14.2K |
|
40
Microsoft
MSFT
$3.77T
| $4.33M | 0.4% | 18,579 +1,152 | +7% | +$268K |
|
41
UnitedHealth
UNH
$281B
| $4.05M | 0.38% | 8,017 +576 | +8% | +$291K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $3.77M | 0.35% | 35,154 | – | – |
|
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $3.44M | 0.32% | 33,505 +20,695 | +162% | +$2.12M |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 0.31% | 9,319 +1,274 | +16% | +$457K |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.24M | 0.3% | 116,954 -3,557 | -3% | -$98.4K |
|
46
Vanguard Value ETF
VTV
$144B
| $3.2M | 0.3% | 25,945 +9,344 | +56% | +$1.15M |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $3.17M | 0.3% | 9,654 -2,386 | -20% | -$783K |
|
48
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $2.99M | 0.28% | 17,932 -192 | -1% | -$32K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.73M | 0.25% | 24,489 +8 | +0% | +$892 |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.72M | 0.25% | 33,501 -1,125 | -3% | -$91.4K |
|