CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-3.96%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+1.8%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
147
Reduced
65
Closed
13
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.17M |
| 5 |
Apple
AAPL
|
$4.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
UnitedHealth
UNH
|
$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$913K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Industrials | 3.06% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.1M | 0.89% | 174,113 -3,356 | -2% | -$252K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 0.89% | 173,303 +3,648 | +2% | +$274K |
|
28
Microsoft
MSFT
$3.77T
| $11.6M | 0.79% | 36,642 +11,867 | +48% | +$3.75M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.26M | 0.63% | 101,338 | – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $8.64M | 0.59% | 20,118 +126 | +0.6% | +$54.1K |
|
31
Otis Worldwide
OTIS
$33.9B
| $8.62M | 0.59% | 107,369 +186 | +0.2% | +$14.9K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.3M | 0.57% | 42,593 -290 | -0.7% | -$56.5K |
|
33
Vanguard Total Bond Market
BND
$134B
| $7.94M | 0.54% | 113,807 +15,421 | +16% | +$1.08M |
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $7.84M | 0.54% | 117,502 +1,005 | +0.9% | +$67.1K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.51M | 0.51% | 28,221 -1,033 | -4% | -$275K |
|
36
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.15M | 0.49% | 48,115 -1,562 | -3% | -$232K |
|
37
iShares Global 100 ETF
IOO
$7.01B
| $7.02M | 0.48% | 95,840 -2,340 | -2% | -$171K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $6.72M | 0.46% | 17,103 +164 | +1% | +$64.4K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.58M | 0.45% | 74,334 -2,019 | -3% | -$179K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $6.44M | 0.44% | 36,414 +5,683 | +18% | +$1M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.3M | 0.43% | 44,494 +704 | +2% | +$99.7K |
|
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $6.23M | 0.43% | 60,715 -13,718 | -18% | -$1.41M |
|
43
Carrier Global
CARR
$55.5B
| $6.01M | 0.41% | 108,834 +371 | +0.3% | +$20.5K |
|
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $5.6M | 0.38% | 182,270 +5,954 | +3% | +$183K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.45M | 0.37% | 140,957 -9,831 | -7% | -$380K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.24M | 0.36% | 45,568 -104 | -0.2% | -$12K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $5.21M | 0.36% | 75,535 +21,613 | +40% | +$1.49M |
|
|
48
UnitedHealth
UNH
$281B
| $5.08M | 0.35% | 10,073 -3,187 | -24% | -$1.61M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.85M | 0.33% | 51,613 -66 | -0.1% | -$6.21K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.6M | 0.31% | 92,845 -703 | -0.8% | -$34.8K |
|