CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+15.31%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
217
New
14
Increased
46
Reduced
101
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$27.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.2M |
| 2 |
RTX Corp
RTX
|
$36.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
Sector Composition
| 1 | Industrials | 3.59% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 1.37% |
