CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.97%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
69
Increased
63
Reduced
56
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.81M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$16.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.17M |
Sector Composition
| 1 | Industrials | 7.37% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.39M | 0.26% |
22,101
-314
| -1% | -$33.9K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.36M | 0.26% |
112,035
-22,465
| -17% | -$474K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $2.22M | 0.25% |
+7,228
| New | +$2.22M |
|
54
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.25% |
14,928
+1,198
| +9% | +$178K |
|
55
Visa
V
$681B
| $2.21M | 0.24% |
11,037
+7,776
| +238% | +$1.55M |
|
56
Procter & Gamble
PG
$370B
| $2.16M | 0.24% |
15,561
+3,676
| +31% | +$511K |
|
57
Amphenol
APH
$135B
| $2.16M | 0.24% |
+79,672
| New | +$2.16M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.14M | 0.24% |
+6,317
| New | +$2.14M |
|
59
iShares US Utilities ETF
IDU
$1.64B
| $2.07M | 0.23% |
28,400
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $2.07M | 0.23% |
21,448
+4,613
| +27% | +$444K |
|
61
Mastercard
MA
$536B
| $1.77M | 0.2% |
+5,236
| New | +$1.77M |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.7M | 0.19% |
33,922
-99,820
| -75% | -$5M |
|
63
Union Pacific
UNP
$132B
| $1.55M | 0.17% |
7,875
+296
| +4% | +$58.3K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.55M | 0.17% |
19,113
-2,935
| -13% | -$238K |
|
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.43M | 0.16% |
32,725
+17
| +0.1% | +$744 |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.15% |
+4,122
| New | +$1.38M |
|
67
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.37M | 0.15% |
27,956
-4,657
| -14% | -$228K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $1.35M | 0.15% |
10,638
-44
| -0.4% | -$5.57K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.33M | 0.15% |
+5,982
| New | +$1.33M |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.29M | 0.14% |
11,475
-200
| -2% | -$22.5K |
|
71
Bank of America
BAC
$371B
| $1.27M | 0.14% |
52,729
+882
| +2% | +$21.2K |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.27M | 0.14% |
18,356
-660
| -3% | -$45.5K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.14% |
4,451
-356
| -7% | -$98.8K |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.19M | 0.13% |
+18,686
| New | +$1.19M |
|
75
Cigna
CI
$80.2B
| $1.16M | 0.13% |
6,828
+1,039
| +18% | +$176K |
|