CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
This Quarter Return
-14.39%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$29.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
56.38%
Holding
203
New
15
Increased
95
Reduced
58
Closed
16

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.83M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.57M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.17M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.86M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.18M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.15M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$965K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$723K

Sector Composition

1 Industrials 11.89%
2 Technology 1.38%
3 Healthcare 1.25%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.68M 0.23% 19,936 -995 -5% -$134K
AIG icon
52
American International
AIG
$45.1B
$2.67M 0.23% 52,200 – –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.67M 0.23% 54,376 -99,112 -65% -$4.86M
IDU icon
54
iShares US Utilities ETF
IDU
$1.65B
$2.43M 0.21% 28,400 – –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$2.42M 0.21% 6,423 +25 +0.4% +$9.43K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$2.41M 0.21% 13,564 +70 +0.5% +$12.4K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.36M 0.21% 47,186 +45 +0.1% +$2.25K
VTV icon
58
Vanguard Value ETF
VTV
$144B
$2.19M 0.19% +16,601 New +$2.19M
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.15M 0.19% 5,193 -298 -5% -$123K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.85M 0.16% 19,416 -12,383 -39% -$1.18M
PG icon
61
Procter & Gamble
PG
$368B
$1.77M 0.15% 12,314 +333 +3% +$47.9K
SLYV icon
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.75M 0.15% 24,184 – –
CI icon
63
Cigna
CI
$80.3B
$1.74M 0.15% 6,587 -360 -5% -$94.9K
UNP icon
64
Union Pacific
UNP
$133B
$1.68M 0.15% 7,854 +227 +3% +$48.4K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.15% 6,084 +613 +11% +$167K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.64M 0.14% 16,091 -4,227 -21% -$430K
JPM icon
67
JPMorgan Chase
JPM
$829B
$1.52M 0.13% 13,484 -477 -3% -$53.7K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.39M 0.12% 27,606 -34 -0.1% -$1.71K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$1.36M 0.12% +12,810 New +$1.36M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64B
$1.33M 0.12% 13,092 -1,001 -7% -$102K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.28M 0.11% 20,462 -1,463 -7% -$91.8K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.24M 0.11% 44,045 -3,472 -7% -$98K
TRV icon
73
Travelers Companies
TRV
$61.1B
$1.22M 0.11% 7,238 +12 +0.2% +$2.03K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$1.21M 0.11% 551 +37 +7% +$80.9K
ABNB icon
75
Airbnb
ABNB
$79.9B
$1.18M 0.1% 13,282 +5,520 +71% +$492K
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