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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.68M | 0.12% | 40,043 -47,008 | -54% | -$1.98M |
|
77
Procter & Gamble
PG
$368B
| $1.64M | 0.11% | 10,778 +1,079 | +11% | +$164K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.11% | 19,250 +1,140 | +6% | +$95.3K |
|
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.6M | 0.11% | 27,339 -221 | -0.8% | -$13K |
|
80
Visa
V
$683B
| $1.59M | 0.11% | 6,697 +2,601 | +64% | +$618K |
|
81
Union Pacific
UNP
$133B
| $1.55M | 0.11% | 7,581 -486 | -6% | -$99.4K |
|
82
JPMorgan Chase
JPM
$829B
| $1.53M | 0.11% | 10,553 +2,310 | +28% | +$336K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.5M | 0.1% | 27,608 -1,215 | -4% | -$66.1K |
|
84
Costco
COST
$418B
| $1.45M | 0.1% | 2,686 +868 | +48% | +$467K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.32M | 0.09% | 5,455 +206 | +4% | +$50K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 0.09% | 17,767 -1,602 | -8% | -$117K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.27M | 0.09% | 3,690 +2 | +0.1% | +$688 |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.25M | 0.09% | 7,785 -112 | -1% | -$18.1K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.09% | 16,847 +2,565 | +18% | +$190K |
|
90
Tesla
TSLA
$1.08T
| $1.23M | 0.09% | 4,715 +1,740 | +58% | +$455K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.16M | 0.08% | 10,848 +4,890 | +82% | +$524K |
|
92
TJX Companies
TJX
$152B
| $1.1M | 0.08% | 12,915 +2,653 | +26% | +$225K |
|
93
Airbnb
ABNB
$79.9B
| $1.08M | 0.08% | 8,431 -11 | -0.1% | -$1.41K |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $1.07M | 0.07% | 8,450 -157 | -2% | -$19.9K |
|
95
Bank of America
BAC
$376B
| $1.06M | 0.07% | 37,090 +4,431 | +14% | +$127K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.06M | 0.07% | 13,381 -168 | -1% | -$13.3K |
|
97
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.06M | 0.07% | 13,627 -1,200 | -8% | -$93.1K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.05M | 0.07% | 36,340 -3,435 | -9% | -$98.9K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.07% | 9,372 +655 | +8% | +$70.5K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.01M | 0.07% | 37,099 -3,951 | -10% | -$107K |
|