CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+5.71%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
111
Reduced
85
Closed
13
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$14.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$11.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.47M |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$12.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.87M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.81M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.65M |
Sector Composition
| 1 | Industrials | 3.23% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.52% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.9M | 0.83% | 501,406 +485,640 | +3,080% | +$11.6M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.79M | 0.68% | 101,338 -340 | -0.3% | -$32.9K |
|
28
Otis Worldwide
OTIS
$33.9B
| $9.54M | 0.66% | 107,183 -276 | -0.3% | -$24.6K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $8.91M | 0.62% | 19,992 +646 | +3% | +$288K |
|
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.82M | 0.61% | 42,883 -18,808 | -30% | -$3.87M |
|
31
Microsoft
MSFT
$3.77T
| $8.44M | 0.59% | 24,775 +3,836 | +18% | +$1.31M |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.19M | 0.57% | 178,074 +7,261 | +4% | +$334K |
|
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $8.19M | 0.57% | 116,497 -1,045 | -0.9% | -$73.4K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.05M | 0.56% | 29,254 -1,000 | -3% | -$275K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $7.94M | 0.55% | 74,433 -8,864 | -11% | -$946K |
|
36
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.73M | 0.54% | 49,677 -726 | -1% | -$113K |
|
37
iShares Global 100 ETF
IOO
$7.01B
| $7.47M | 0.52% | 98,180 -2,175 | -2% | -$165K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.2M | 0.5% | 76,353 -1,926 | -2% | -$182K |
|
39
Vanguard Total Bond Market
BND
$134B
| $7.15M | 0.5% | 98,386 +12,196 | +14% | +$887K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $6.9M | 0.48% | 16,939 +2,650 | +19% | +$1.08M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.55M | 0.46% | 43,790 +3,933 | +10% | +$589K |
|
42
UnitedHealth
UNH
$281B
| $6.37M | 0.44% | 13,260 +5,627 | +74% | +$2.7M |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.11M | 0.43% | 150,788 +8,421 | +6% | +$341K |
|
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $5.77M | 0.4% | 176,316 +43,776 | +33% | +$1.43M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $5.75M | 0.4% | 30,731 +1,915 | +7% | +$359K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.6M | 0.39% | 45,672 -2,069 | -4% | -$254K |
|
47
Carrier Global
CARR
$55.5B
| $5.39M | 0.37% | 108,463 -4,545 | -4% | -$226K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.06M | 0.35% | 51,679 +1,001 | +2% | +$98K |
|
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.82M | 0.34% | 93,548 -51,362 | -35% | -$2.65M |
|
50
Vanguard Value ETF
VTV
$144B
| $4.71M | 0.33% | 33,111 -4,483 | -12% | -$637K |
|