CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-3.96%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+1.8%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
147
Reduced
65
Closed
13
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.17M |
| 5 |
Apple
AAPL
|
$4.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
UnitedHealth
UNH
|
$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$913K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Industrials | 3.06% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $4.56M | 0.31% | 33,038 -73 | -0.2% | -$10.1K |
|
52
Home Depot
HD
$405B
| $4.03M | 0.28% | 13,343 +3,062 | +30% | +$925K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.81M | 0.26% | 125,856 | – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 0.25% | 10,620 +4,037 | +61% | +$1.41M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 0.25% | 27,422 +11,624 | +74% | +$1.52M |
|
56
American International
AIG
$45.1B
| $3.53M | 0.24% | 58,262 +23 | +0% | +$1.39K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.42M | 0.23% | 31,156 -22 | -0.1% | -$2.41K |
|
58
iShares Core High Dividend ETF
HDV
$11.7B
| $3.38M | 0.23% | 34,166 -285 | -0.8% | -$28.2K |
|
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.14M | 0.21% | 42,869 -440 | -1% | -$32.2K |
|
60
Amazon
AMZN
$2.44T
| $3.07M | 0.21% | 24,111 +8,807 | +58% | +$1.12M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.21% | 23,241 +8,351 | +56% | +$1.1M |
|
62
NVIDIA
NVDA
$4.24T
| $2.98M | 0.2% | 6,858 +2,004 | +41% | +$872K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.94M | 0.2% | 28,225 +4,380 | +18% | +$457K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.92M | 0.2% | +28,350 | New | +$2.92M |
|
65
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.19% | 18,320 +5,825 | +47% | +$907K |
|
66
Costco
COST
$418B
| $2.78M | 0.19% | 4,913 +2,227 | +83% | +$1.26M |
|
67
JPMorgan Chase
JPM
$829B
| $2.69M | 0.18% | 18,581 +8,028 | +76% | +$1.16M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 0.18% | 65,596 +5,630 | +9% | +$221K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.48M | 0.17% | 41,282 -200 | -0.5% | -$12K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.45M | 0.17% | 11,429 -110 | -1% | -$23.6K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.43M | 0.17% | 42,547 +4,905 | +13% | +$280K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 0.17% | 31,942 +12,692 | +66% | +$960K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.16% | 63,650 +12,060 | +23% | +$458K |
|
74
Visa
V
$683B
| $2.41M | 0.16% | 10,459 +3,762 | +56% | +$865K |
|
75
Procter & Gamble
PG
$368B
| $2.39M | 0.16% | 16,389 +5,611 | +52% | +$818K |
|