CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+2.09%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.01%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
64
New
2
Increased
19
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$284K |
| 4 |
Hartford Financial Services
HIG
|
$214K |
| 5 |
RTX Corp
RTX
|
$135K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$517K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$424K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$409K |
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Technology | 2.85% |
| 3 | Financials | 1.8% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $45.5M | 27.68% | 450,571 +32,958 | +8% | +$3.33M |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $40.6M | 24.71% | 329,126 -39,233 | -11% | -$4.84M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.9M | 15.72% | 148,812 +10,036 | +7% | +$1.74M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.1M | 2.49% | 32,901 +180 | +0.6% | +$22.4K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.37M | 2.05% | 23,595 -149 | -0.6% | -$21.3K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.21M | 1.95% | 52,917 -4,603 | -8% | -$279K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.88M | 1.75% | 32,514 -4,793 | -13% | -$424K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.87M | 1.75% | 21,294 -865 | -4% | -$117K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.69M | 1.63% | 53,776 -31,520 | -37% | -$1.57M |
|
|
10
RTX Corp
RTX
$212B
| $1.47M | 0.9% | 11,966 +1,098 | +10% | +$135K |
|
11
Home Depot
HD
$405B
| $1.45M | 0.88% | 9,561 +157 | +2% | +$23.7K |
|
12
IBM
IBM
$227B
| $1.4M | 0.85% | 9,093 +19 | +0.2% | +$2.92K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | 0.84% | 17,272 -4,422 | -20% | -$353K |
|
14
Boeing
BA
$177B
| $1.32M | 0.8% | 6,452 -500 | -7% | -$102K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.77% | 9,973 -636 | -6% | -$81.1K |
|
16
GE Aerospace
GE
$292B
| $1.24M | 0.75% | 47,656 -3,784 | -7% | -$98.5K |
|
17
ScottsMiracle-Gro
SMG
$3.53B
| $1.18M | 0.72% | 12,945 | – | – |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.7% | 5,175 -1,838 | -26% | -$409K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $1.11M | 0.68% | 10,013 -2,359 | -19% | -$262K |
|
20
Bank of America
BAC
$376B
| $1M | 0.61% | 40,353 | – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $972K | 0.59% | 3,984 -203 | -5% | -$49.5K |
|
22
Union Pacific
UNP
$133B
| $945K | 0.57% | 8,708 -78 | -0.9% | -$8.47K |
|
23
Apple
AAPL
$3.45T
| $931K | 0.57% | 6,417 +75 | +1% | +$10.9K |
|
24
Microsoft
MSFT
$3.77T
| $873K | 0.53% | 12,468 +220 | +2% | +$15.4K |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $826K | 0.5% | 10,150 -6,351 | -38% | -$517K |
|