CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
This Quarter Return
+6.04%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$79.3M
Cap. Flow %
6%
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$35.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.8M

Top Sells

1
RTX icon
RTX Corp
RTX
$38.3M
2
OTIS icon
Otis Worldwide
OTIS
$17.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$8.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.13M

Sector Composition

1 Industrials 3.36%
2 Technology 1.83%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEZU icon
51
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$4.18M 0.32%
+132,540
New +$4.18M
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.91M 0.3%
18,070
-5,434
-23% -$1.18M
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.8M 0.29%
120,573
+2,695
+2% +$84.8K
UNH icon
54
UnitedHealth
UNH
$279B
$3.61M 0.27%
7,633
-13
-0.2% -$6.14K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.57M 0.27%
87,051
-77,617
-47% -$3.18M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$3.54M 0.27%
49,461
+38,414
+348% +$2.75M
AIG icon
57
American International
AIG
$45.1B
$2.93M 0.22%
58,266
+6,024
+12% +$303K
HD icon
58
Home Depot
HD
$406B
$2.58M 0.2%
8,757
-18,030
-67% -$5.32M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.53M 0.19%
62,617
+39,753
+174% +$1.61M
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.53M 0.19%
+40,818
New +$2.53M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.32M 0.18%
21,981
+9,124
+71% +$963K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.31M 0.17%
+38,469
New +$2.31M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.3M 0.17%
+58,204
New +$2.3M
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.11M 0.16%
4,613
-233
-5% -$107K
IYW icon
65
iShares US Technology ETF
IYW
$22.9B
$2.06M 0.16%
+22,165
New +$2.06M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 0.15%
6,545
+721
+12% +$223K
IYR icon
67
iShares US Real Estate ETF
IYR
$3.7B
$1.98M 0.15%
+23,345
New +$1.98M
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.89M 0.14%
26,272
+6,300
+32% +$453K
CI icon
69
Cigna
CI
$80.2B
$1.83M 0.14%
7,178
-744
-9% -$190K
SLYV icon
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.83M 0.14%
24,044
– –
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$1.69M 0.13%
10,933
-3,800
-26% -$589K
UNP icon
72
Union Pacific
UNP
$132B
$1.62M 0.12%
8,067
-3
-0% -$604
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.54M 0.12%
28,823
+20,365
+241% +$1.09M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$1.5M 0.11%
18,110
+7,908
+78% +$657K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.49M 0.11%
27,560
– –
1 2
3
4 5