CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+9.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+9.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.93M |
Top Sells
| 1 |
RTX Corp
RTX
|
$27.4M |
| 2 |
Carrier Global
CARR
|
$11.2M |
| 3 |
Otis Worldwide
OTIS
|
$10.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$841K |
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.49M | 0.72% | 101,522 +78 | +0.1% | +$6.52K |
|
27
Home Depot
HD
$405B
| $8.46M | 0.72% | 26,787 +297 | +1% | +$93.8K |
|
28
iShares Global 100 ETF
IOO
$7.01B
| $7.62M | 0.65% | 118,995 +491 | +0.4% | +$31.4K |
|
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $7.58M | 0.64% | 71,878 +38,373 | +115% | +$4.05M |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.22M | 0.61% | 144,443 -19 | -0% | -$950 |
|
31
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.11M | 0.6% | 50,789 -80 | -0.2% | -$11.2K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.77M | 0.57% | 164,668 -1,526 | -0.9% | -$62.8K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $6.77M | 0.57% | 19,270 +9,616 | +100% | +$3.38M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.74M | 0.57% | 42,427 +172 | +0.4% | +$27.3K |
|
35
Apple
AAPL
$3.45T
| $6.65M | 0.56% | 51,178 +3,887 | +8% | +$505K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.56M | 0.56% | 30,639 -416 | -1% | -$89.1K |
|
37
Vanguard Value ETF
VTV
$144B
| $6.38M | 0.54% | 45,419 +19,474 | +75% | +$2.73M |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.93M | 0.5% | 82,107 -72 | -0.1% | -$5.2K |
|
39
iShares US Healthcare ETF
IYH
$2.75B
| $5.93M | 0.5% | 20,900 | – | – |
|
40
Microsoft
MSFT
$3.77T
| $4.83M | 0.41% | 20,128 +1,549 | +8% | +$371K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.71M | 0.4% | 23,504 -37 | -0.2% | -$7.42K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.66M | 0.4% | 43,109 -142 | -0.3% | -$15.3K |
|
|
43
Carrier Global
CARR
$55.5B
| $4.45M | 0.38% | 107,799 -271,530 | -72% | -$11.2M |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $4.24M | 0.36% | 35,154 | – | – |
|
45
UnitedHealth
UNH
$281B
| $4.05M | 0.34% | 7,646 -371 | -5% | -$197K |
|
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.54M | 0.3% | 117,878 +924 | +0.8% | +$27.8K |
|
47
American International
AIG
$45.1B
| $3.3M | 0.28% | 52,242 +14 | +0% | +$885 |
|
48
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $3.21M | 0.27% | 17,940 +8 | +0% | +$1.43K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.06M | 0.26% | 24,487 -2 | -0% | -$250 |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 0.25% | 7,713 -1,606 | -17% | -$617K |
|