CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+6.04%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$35.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$13.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$38.3M |
| 2 |
Otis Worldwide
OTIS
|
$17.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$8.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.13M |
Sector Composition
| 1 | Industrials | 3.36% |
| 2 | Technology | 1.83% |
| 3 | Healthcare | 1.15% |
| 4 | Financials | 0.91% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $9.61M | 0.73% |
94,508
+172
| +0.2% | +$17.5K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.26M | 0.7% |
101,678
+156
| +0.2% | +$14.2K |
|
|
28
Otis Worldwide
OTIS
$33.7B
| $9.07M | 0.69% |
107,459
-205,671
| -66% | -$17.4M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $8.97M | 0.68% |
83,297
+11,419
| +16% | +$1.23M |
|
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $8.32M | 0.63% |
+117,542
| New | +$8.32M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $7.95M | 0.6% |
19,346
+11,633
| +151% | +$4.78M |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.95M | 0.6% |
170,813
-43,700
| -20% | -$2.03M |
|
33
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $7.39M | 0.56% |
50,403
-386
| -0.8% | -$56.6K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.39M | 0.56% |
30,254
-385
| -1% | -$94.1K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $7.24M | 0.55% |
144,910
+467
| +0.3% | +$23.3K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.14M | 0.54% |
+78,279
| New | +$7.14M |
|
37
iShares Global 100 ETF
IOO
$7.04B
| $7.03M | 0.53% |
100,355
-18,640
| -16% | -$1.31M |
|
38
Vanguard Total Bond Market
BND
$134B
| $6.36M | 0.48% |
+86,190
| New | +$6.36M |
|
39
Microsoft
MSFT
$3.77T
| $6.04M | 0.46% |
20,939
+811
| +4% | +$234K |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.91M | 0.45% |
47,741
+23,254
| +95% | +$2.88M |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.84M | 0.44% |
142,367
+116,633
| +453% | +$4.79M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $5.76M | 0.44% |
39,857
+20,105
| +102% | +$2.91M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $5.37M | 0.41% |
14,289
-4,981
| -26% | -$1.87M |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.25M | 0.4% |
49,419
-45,311
| -48% | -$4.81M |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $5.21M | 0.39% |
70,682
-11,425
| -14% | -$843K |
|
46
Vanguard Value ETF
VTV
$143B
| $5.19M | 0.39% |
37,594
-7,825
| -17% | -$1.08M |
|
47
Carrier Global
CARR
$53.9B
| $5.17M | 0.39% |
113,008
+5,209
| +5% | +$238K |
|
48
iShares Russell 2000 ETF
IWM
$66.8B
| $5.14M | 0.39% |
28,816
+26,163
| +986% | +$4.67M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.05M | 0.38% |
50,678
+37,422
| +282% | +$3.73M |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.69M | 0.35% |
42,699
-410
| -1% | -$45.1K |
|