CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+18.87%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$806M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
157
New
17
Increased
54
Reduced
57
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$20.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.4M |
| 5 |
Otis Worldwide
OTIS
|
$18.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.4M |
Sector Composition
| 1 | Industrials | 8.01% |
| 2 | Healthcare | 1.46% |
| 3 | Technology | 1.18% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| – | – |
-99,389
| Closed | -$4.59M |
|
|
152
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-318,439
| Closed | -$11.4M |
|
|
153
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-113,428
| Closed | -$13.1M |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-32,079
| Closed | -$4.82M |
|
155
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-8,215
| Closed | -$1.95M |
|
|
156
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-104,976
| Closed | -$15.6M |
|
157
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-11,809
| Closed | -$343K |
|