CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.38%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6.2%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
203
New
16
Increased
73
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.12M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.62M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.52M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
Sector Composition
| 1 | Industrials | 11.22% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.52M | 0.23% | 19,798 -138 | -0.7% | -$17.6K |
|
52
American International
AIG
$45.1B
| $2.48M | 0.23% | 52,228 +28 | +0.1% | +$1.33K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.22% | 14,764 +1,200 | +9% | +$196K |
|
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.36M | 0.22% | 22,985 -12,011 | -34% | -$1.23M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.22% | 6,477 +54 | +0.8% | +$19.3K |
|
56
iShares US Utilities ETF
IDU
$1.65B
| $2.3M | 0.21% | 28,400 | – | – |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.07M | 0.19% | 5,164 -29 | -0.6% | -$11.6K |
|
58
Airbnb
ABNB
$79.9B
| $1.79M | 0.17% | 17,003 +3,721 | +28% | +$391K |
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.65M | 0.15% | 40,988 -25,322 | -38% | -$1.02M |
|
60
Cigna
CI
$80.3B
| $1.62M | 0.15% | 5,848 -739 | -11% | -$205K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.61M | 0.15% | 24,044 -140 | -0.6% | -$9.4K |
|
62
Union Pacific
UNP
$133B
| $1.56M | 0.15% | 7,989 +135 | +2% | +$26.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.14% | 5,623 -461 | -8% | -$123K |
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.43M | 0.13% | 28,628 -18,558 | -39% | -$928K |
|
65
JPMorgan Chase
JPM
$829B
| $1.41M | 0.13% | 13,505 +21 | +0.2% | +$2.19K |
|
66
Amazon
AMZN
$2.44T
| $1.41M | 0.13% | 12,441 +2,274 | +22% | +$257K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.12% | 13,748 -2,343 | -15% | -$226K |
|
68
Procter & Gamble
PG
$368B
| $1.22M | 0.11% | 9,694 -2,620 | -21% | -$331K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.22M | 0.11% | 12,861 -231 | -2% | -$21.9K |
|
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.21M | 0.11% | 27,605 -1 | -0% | -$44 |
|
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.21M | 0.11% | 12,554 -16,300 | -56% | -$1.56M |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.15M | 0.11% | 20,460 -2 | -0% | -$112 |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.11M | 0.1% | 43,130 -915 | -2% | -$23.5K |
|
74
Travelers Companies
TRV
$61.1B
| $1.11M | 0.1% | 7,229 -9 | -0.1% | -$1.38K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.08M | 0.1% | 3,748 | – | – |
|