CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-22.3%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-26%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
160
New
1
Increased
33
Reduced
88
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$87.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.3M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$20.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$16.2M |
Sector Composition
| 1 | Industrials | 9.52% |
| 2 | Healthcare | 1.11% |
| 3 | Technology | 0.98% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.88M | 0.28% |
22,410
+11
| +0% | +$924 |
|
52
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.27% |
13,598
-193
| -1% | -$25.3K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.67M | 0.25% |
10,576
+4
| +0% | +$633 |
|
54
UnitedHealth
UNH
$281B
| $1.67M | 0.25% |
6,698
-197
| -3% | -$49.1K |
|
55
JPMorgan Chase
JPM
$829B
| $1.52M | 0.23% |
16,917
-210
| -1% | -$18.9K |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.51M | 0.23% |
36,939
-12,350
| -25% | -$505K |
|
57
ScottsMiracle-Gro
SMG
$3.53B
| $1.48M | 0.22% |
14,475
+2,140
| +17% | +$219K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.48M | 0.22% |
5,707
+1,701
| +42% | +$440K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.34M | 0.2% |
12,644
-275
| -2% | -$29.2K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.19% |
10,929
-70
| -0.6% | -$8.26K |
|
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.18M | 0.18% |
33,305
| – | – |
|
62
Union Pacific
UNP
$133B
| $1.17M | 0.18% |
8,319
+4
| +0% | +$564 |
|
63
Bank of America
BAC
$376B
| $1.12M | 0.17% |
52,817
-1,687
| -3% | -$35.8K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.12M | 0.17% |
5,094
-361
| -7% | -$79.2K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.11M | 0.17% |
11,484
+733
| +7% | +$70.5K |
|
66
Cigna
CI
$80.3B
| $1.03M | 0.15% |
5,817
+419
| +8% | +$74.3K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.15% |
10,362
-9
| -0.1% | -$893 |
|
68
Procter & Gamble
PG
$368B
| $1.01M | 0.15% |
9,177
-94
| -1% | -$10.3K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $984K | 0.15% |
18,511
| – | – |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $980K | 0.15% |
24,222
-810
| -3% | -$32.8K |
|
71
Teleflex
TFX
$5.59B
| $882K | 0.13% |
3,012
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $880K | 0.13% |
27,632
-2,795
| -9% | -$89K |
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| $846K | 0.13% |
7,147
-389
| -5% | -$46K |
|
74
Boeing
BA
$177B
| $798K | 0.12% |
5,350
-219
| -4% | -$32.7K |
|
75
Phillips 66
PSX
$54B
| $791K | 0.12% |
14,737
| – | – |
|