CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
1-Year Return 13.98%
This Quarter Return
+5.53%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$154M
Cap. Flow
+$122M
Cap. Flow %
11.1%
Top 10 Hldgs %
66.73%
Holding
215
New
28
Increased
65
Reduced
48
Closed
42

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$191M
2
RTX icon
RTX Corp
RTX
$48.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$36.4M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$49.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$40.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$33.8M

Sector Composition

1 Industrials 7.64%
2 Technology 1.87%
3 Healthcare 1.4%
4 Consumer Discretionary 1.39%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$135B
– –
-2,615
Closed -$231K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-82,136
Closed -$2.19M
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-149,866
Closed -$6.72M
DTD icon
179
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-579,074
Closed -$30.4M
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-23,542
Closed -$1.49M
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-20,000
Closed -$592K
HDV icon
182
iShares Core High Dividend ETF
HDV
$11.5B
– –
-97,481
Closed -$8.55M
HIG icon
183
Hartford Financial Services
HIG
$37B
– –
-4,852
Closed -$238K
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-7,320
Closed -$357K
IDU icon
185
iShares US Utilities ETF
IDU
$1.63B
– –
-28,400
Closed -$2.2M
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-736,856
Closed -$50.8M
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-1,024,840
Closed -$47.1M
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-10,505
Closed -$855K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-539,345
Closed -$49.6M
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-47,539
Closed -$5.34M
IOO icon
191
iShares Global 100 ETF
IOO
$7.05B
– –
-120,902
Closed -$7.61M
IVE icon
192
iShares S&P 500 Value ETF
IVE
$41B
– –
-7,675
Closed -$983K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$664B
– –
-13,082
Closed -$4.91M
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-160,664
Closed -$23M
JPM icon
195
JPMorgan Chase
JPM
$809B
– –
-21,302
Closed -$2.71M
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-5,980
Closed -$2.51M
MDYG icon
197
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-13,300
Closed -$922K
NIO icon
198
NIO
NIO
$13.4B
– –
-8,281
Closed -$404K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-11,609
Closed -$447K
RFG icon
200
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
– –
-104,085
Closed -$4.22M
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