CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+5.71%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
111
Reduced
85
Closed
13
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$14.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$11.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.47M |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$12.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.87M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.81M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.65M |
Sector Composition
| 1 | Industrials | 3.23% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.52% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.98M | 0.28% | 125,856 +5,283 | +4% | +$167K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $3.91M | 0.27% | 53,922 +4,461 | +9% | +$323K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.58M | 0.25% | 31,178 -11,521 | -27% | -$1.32M |
|
|
54
iShares Core High Dividend ETF
HDV
$11.7B
| $3.47M | 0.24% | 34,451 -60,057 | -64% | -$6.05M |
|
55
American International
AIG
$45.1B
| $3.35M | 0.23% | 58,239 -27 | -0% | -$1.55K |
|
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.33M | 0.23% | 43,309 -27,373 | -39% | -$2.11M |
|
57
Home Depot
HD
$405B
| $3.19M | 0.22% | 10,281 +1,524 | +17% | +$473K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.65M | 0.18% | 11,539 -6,531 | -36% | -$1.5M |
|
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.62M | 0.18% | 23,845 -25,574 | -52% | -$2.81M |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.6M | 0.18% | 41,482 +664 | +2% | +$41.6K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.44M | 0.17% | 59,966 -2,651 | -4% | -$108K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $2.41M | 0.17% | 22,128 -37 | -0.2% | -$4.03K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.33M | 0.16% | 21,988 +7 | +0% | +$742 |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.16% | 6,583 +38 | +0.6% | +$13K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.21M | 0.15% | 37,642 -827 | -2% | -$48.5K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.16M | 0.15% | 4,500 -113 | -2% | -$54.1K |
|
67
Cigna
CI
$80.3B
| $2.07M | 0.14% | 7,375 +197 | +3% | +$55.3K |
|
68
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.14% | 12,495 +1,562 | +14% | +$259K |
|
69
NVIDIA
NVDA
$4.24T
| $2.05M | 0.14% | 4,854 +950 | +24% | +$402K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.04M | 0.14% | 51,590 -6,614 | -11% | -$262K |
|
71
Amazon
AMZN
$2.44T
| $2M | 0.14% | 15,304 +2,124 | +16% | +$277K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.92M | 0.13% | 26,365 +93 | +0.4% | +$6.78K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.13% | 15,798 +5,842 | +59% | +$699K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.13% | 14,890 +5,660 | +61% | +$685K |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.74M | 0.12% | 22,499 -1,545 | -6% | -$119K |
|