CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+4.12%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
64
New
5
Increased
23
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.26M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.09M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$985K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$640K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.71M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$724K |
| 4 |
Home Depot
HD
|
$305K |
| 5 |
McKesson
MCK
|
$219K |
Sector Composition
| 1 | Industrials | 3.98% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.74% |
| 4 | Communication Services | 1.53% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $42M | 26.79% | 376,906 +1,122 | +0.3% | +$125K |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $39.1M | 24.88% | 396,281 +45,343 | +13% | +$4.47M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.8M | 14.55% | 135,919 +6,498 | +5% | +$1.09M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.26M | 3.99% | +113,672 | New | +$6.26M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.31M | 2.74% | 94,399 +21,597 | +30% | +$985K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.79M | 2.41% | 32,301 +123 | +0.4% | +$14.4K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.34M | 2.13% | 38,908 -2,332 | -6% | -$200K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 2.03% | 23,770 +762 | +3% | +$102K |
|
9
GE Aerospace
GE
$292B
| $1.8M | 1.15% | 57,207 -5,113 | -8% | -$161K |
|
10
IBM
IBM
$227B
| $1.52M | 0.97% | 9,074 -201 | -2% | -$33.7K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 0.92% | 6,951 +8 | +0.1% | +$1.67K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $1.36M | 0.86% | 13,032 +56 | +0.4% | +$5.83K |
|
|
13
Home Depot
HD
$405B
| $1.27M | 0.81% | 9,372 -2,247 | -19% | -$305K |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.79% | 10,856 +37 | +0.3% | +$4.23K |
|
15
Boeing
BA
$177B
| $1.21M | 0.77% | 7,597 -3 | -0% | -$478 |
|
16
RTX Corp
RTX
$212B
| $1.2M | 0.76% | 10,792 -245 | -2% | -$27.2K |
|
17
Bank of America
BAC
$376B
| $1.07M | 0.68% | 46,535 -3 | -0% | -$69 |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.64% | 7,289 -21 | -0.3% | -$2.9K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $954K | 0.61% | 4,177 +14 | +0.3% | +$3.2K |
|
20
Union Pacific
UNP
$133B
| $916K | 0.58% | 8,784 -150 | -2% | -$15.6K |
|
21
ScottsMiracle-Gro
SMG
$3.53B
| $851K | 0.54% | 9,116 | – | – |
|
22
AT&T
T
$209B
| $833K | 0.53% | 20,516 +686 | +3% | +$27.9K |
|
23
Exxon Mobil
XOM
$487B
| $803K | 0.51% | 9,248 -2,478 | -21% | -$215K |
|
24
Qualcomm
QCOM
$173B
| $785K | 0.5% | 11,869 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $774K | 0.49% | 12,248 -547 | -4% | -$34.6K |
|