CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+10.9%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+19%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
161
Reduced
92
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.67M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.87M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$16.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.32M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.69M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Industrials | 3.39% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.63M | 0.32% | 139,866 -1,091 | -0.8% | -$43.9K |
|
52
Vanguard Value ETF
VTV
$144B
| $5.62M | 0.32% | 37,606 +4,568 | +14% | +$683K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 0.31% | 38,876 +11,454 | +42% | +$1.6M |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.98M | 0.29% | 92,578 -267 | -0.3% | -$14.4K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.94M | 0.28% | 49,730 -1,883 | -4% | -$187K |
|
56
Costco
COST
$418B
| $4.92M | 0.28% | 7,453 +2,540 | +52% | +$1.68M |
|
57
NVIDIA
NVDA
$4.24T
| $4.86M | 0.28% | 9,823 +2,965 | +43% | +$1.47M |
|
58
Home Depot
HD
$405B
| $4.85M | 0.28% | 14,009 +666 | +5% | +$231K |
|
59
Amazon
AMZN
$2.44T
| $4.66M | 0.27% | 30,650 +6,539 | +27% | +$994K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 0.25% | 31,038 +7,797 | +34% | +$1.1M |
|
61
Visa
V
$683B
| $4.19M | 0.24% | 16,094 +5,635 | +54% | +$1.47M |
|
62
JPMorgan Chase
JPM
$829B
| $4.15M | 0.24% | 24,390 +5,809 | +31% | +$988K |
|
63
American International
AIG
$45.1B
| $3.95M | 0.23% | 58,248 -14 | -0% | -$949 |
|
64
Johnson & Johnson
JNJ
$427B
| $3.9M | 0.22% | 24,887 +6,567 | +36% | +$1.03M |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.85M | 0.22% | 120,223 -5,633 | -4% | -$181K |
|
66
iShares Core High Dividend ETF
HDV
$11.7B
| $3.35M | 0.19% | 32,857 -1,309 | -4% | -$134K |
|
67
PepsiCo
PEP
$204B
| $3.26M | 0.19% | 19,215 +8,717 | +83% | +$1.48M |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.21M | 0.18% | 27,629 -596 | -2% | -$69.3K |
|
69
Adobe
ADBE
$151B
| $3.12M | 0.18% | 5,225 +3,094 | +145% | +$1.85M |
|
70
Broadcom
AVGO
$1.4T
| $3.03M | 0.17% | 2,718 +1,489 | +121% | +$1.66M |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3M | 0.17% | 28,425 +75 | +0.3% | +$7.91K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 0.16% | 69,153 +3,557 | +5% | +$146K |
|
73
McKesson
MCK
$85.4B
| $2.82M | 0.16% | 6,089 +5,028 | +474% | +$2.33M |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.77M | 0.16% | 24,822 +3,184 | +15% | +$355K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.76M | 0.16% | 11,424 -5 | -0% | -$1.21K |
|