CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.05%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
332
New
6
Increased
119
Reduced
104
Closed
63
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$190M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$181M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.4M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$134M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$53.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$44.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$33.8M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.2M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.5% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 0.57% |
28,884
-160
| -0.6% | -$64.3K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.5M | 0.56% |
131,350
+68,508
| +109% | +$5.99M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 0.51% |
17,721
-1,290
| -7% | -$759K |
|
29
American International
AIG
$45.1B
| $9.36M | 0.46% |
128,576
-54,518
| -30% | -$3.97M |
|
30
Otis Worldwide
OTIS
$33.9B
| $9.34M | 0.46% |
100,892
-18
| -0% | -$1.67K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.57M | 0.42% |
77,234
+66,368
| +611% | +$7.36M |
|
32
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $7.95M | 0.39% |
221,922
-104,193
| -32% | -$3.73M |
|
33
Carrier Global
CARR
$55.5B
| $7.9M | 0.39% |
115,667
+278
| +0.2% | +$19K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 0.37% |
16,514
+86
| +0.5% | +$39K |
|
35
Costco
COST
$418B
| $7.34M | 0.36% |
8,011
+416
| +5% | +$381K |
|
36
iShares Global 100 ETF
IOO
$7.01B
| $7.13M | 0.35% |
70,729
-533
| -0.7% | -$53.7K |
|
37
Amazon
AMZN
$2.44T
| $6.85M | 0.34% |
31,233
+512
| +2% | +$112K |
|
38
Moody's
MCO
$91.4B
| $6.73M | 0.33% |
14,213
+9
| +0.1% | +$4.26K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.61M | 0.32% |
107,775
| – | – |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.6M | 0.32% |
72,985
+26,164
| +56% | +$2.37M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $6.59M | 0.32% |
29,810
-4,826
| -14% | -$1.07M |
|
42
Broadcom
AVGO
$1.4T
| $6.12M | 0.3% |
26,397
+19
| +0.1% | +$4.41K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $5.73M | 0.28% |
53,787
-2,213
| -4% | -$236K |
|
44
JPMorgan Chase
JPM
$829B
| $5.51M | 0.27% |
22,977
-968
| -4% | -$232K |
|
45
Home Depot
HD
$405B
| $5.33M | 0.26% |
13,703
-52
| -0.4% | -$20.2K |
|
46
UnitedHealth
UNH
$281B
| $5.28M | 0.26% |
10,431
-568
| -5% | -$287K |
|
47
Visa
V
$683B
| $5.26M | 0.26% |
16,628
+60
| +0.4% | +$19K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $4.88M | 0.24% |
64,505
-2,589
| -4% | -$196K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.94M | 0.19% |
82,065
+55,234
| +206% | +$2.65M |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.64M | 0.18% |
92,423
-31,716
| -26% | -$1.25M |
|