CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+15.31%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
217
New
14
Increased
46
Reduced
101
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$27.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.2M |
| 2 |
RTX Corp
RTX
|
$36.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
Sector Composition
| 1 | Industrials | 3.59% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Utilities ETF
IDU
$1.64B
| $2.2M | 0.23% |
28,400
+14,200
| +100% | – |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.19M | 0.23% |
82,136
-29,899
| -27% | -$795K |
|
53
Procter & Gamble
PG
$370B
| $2.1M | 0.22% |
15,073
-488
| -3% | -$67.9K |
|
54
Mastercard
MA
$536B
| $1.86M | 0.2% |
5,221
-15
| -0.3% | -$5.36K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.19% |
7,769
+4,974
| +178% | +$1.15M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.71M | 0.18% |
18,653
-460
| -2% | -$42.1K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.18% |
4,517
+395
| +10% | +$148K |
|
58
Union Pacific
UNP
$132B
| $1.6M | 0.17% |
7,677
-198
| -3% | -$41.2K |
|
59
Bank of America
BAC
$371B
| $1.53M | 0.16% |
50,538
-2,191
| -4% | -$66.4K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.49M | 0.16% |
+23,542
| New | +$1.49M |
|
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.48M | 0.16% |
29,851
-2,874
| -9% | -$142K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.14% |
775
+268
| +53% | +$470K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $1.3M | 0.14% |
10,197
-441
| -4% | -$56.3K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.3M | 0.14% |
11,475
| – | – |
|
65
Cigna
CI
$80.2B
| $1.29M | 0.14% |
6,193
-635
| -9% | -$132K |
|
66
Walt Disney
DIS
$211B
| $1.28M | 0.14% |
7,051
+825
| +13% | +$150K |
|
67
Teleflex
TFX
$5.57B
| $1.24M | 0.13% |
3,012
| – | – |
|
68
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.22M | 0.13% |
18,551
-9,405
| -34% | -$621K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $1.2M | 0.13% |
6,848
-101
| -1% | -$17.8K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.2M | 0.13% |
14,431
-3,925
| -21% | -$325K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.15M | 0.12% |
3,748
-703
| -16% | -$215K |
|
72
Phillips 66
PSX
$52.8B
| $1.03M | 0.11% |
14,736
-3,302
| -18% | -$231K |
|
73
Eversource Energy
ES
$23.5B
| $1.02M | 0.11% |
11,772
-368
| -3% | -$31.8K |
|
74
Boeing
BA
$176B
| $1.01M | 0.11% |
4,694
+186
| +4% | +$39.8K |
|
75
Eli Lilly
LLY
$661B
| $999K | 0.11% |
5,916
+2
| +0% | +$338 |
|