CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+5.83%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+9.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
67
New
2
Increased
19
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.87M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$434K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$373K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$304K |
Top Sells
| 1 |
Home Depot
HD
|
$775K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$506K |
| 3 |
Boeing
BA
|
$456K |
| 4 |
TWX
Time Warner Inc
TWX
|
$431K |
| 5 |
Qualcomm
QCOM
|
$393K |
Sector Composition
| 1 | Industrials | 3.5% |
| 2 | Technology | 2.37% |
| 3 | Financials | 1.1% |
| 4 | Materials | 1.02% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $54.6M | 29.29% | 486,956 +15,090 | +3% | +$1.69M |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $40.9M | 21.91% | 288,564 -3,571 | -1% | -$506K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.4M | 16.28% | 156,381 +2,236 | +1% | +$434K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $7.6M | 4.07% | 93,467 +84,474 | +939% | +$6.87M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.23M | 2.27% | 30,063 +76 | +0.3% | +$10.7K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.72M | 2% | 54,744 +1,745 | +3% | +$119K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.7M | 1.98% | 23,315 -82 | -0.4% | -$13K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.09M | 1.66% | 20,546 -125 | -0.6% | -$18.8K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.03M | 1.62% | 31,718 -1,300 | -4% | -$124K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.99M | 1.6% | 53,020 +35 | +0.1% | +$1.98K |
|
|
11
Boeing
BA
$177B
| $1.55M | 0.83% | 4,982 -1,470 | -23% | -$456K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.8% | 18,953 +4,718 | +33% | +$373K |
|
13
RTX Corp
RTX
$212B
| $1.47M | 0.79% | 11,045 -1,038 | -9% | -$138K |
|
14
ScottsMiracle-Gro
SMG
$3.53B
| $1.41M | 0.76% | 12,945 | – | – |
|
15
IBM
IBM
$227B
| $1.34M | 0.72% | 8,210 -864 | -10% | -$141K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.69% | 8,805 -1,439 | -14% | -$210K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.68% | 5,027 -225 | -4% | -$56.7K |
|
18
Union Pacific
UNP
$133B
| $1.22M | 0.65% | 8,712 +2 | +0% | +$279 |
|
19
Apple
AAPL
$3.45T
| $1.17M | 0.63% | 6,723 +103 | +2% | +$18K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.15M | 0.62% | 9,122 -639 | -7% | -$80.4K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.59% | 3,998 +10 | +0.3% | +$2.76K |
|
22
Exxon Mobil
XOM
$487B
| $1.06M | 0.57% | 12,116 +135 | +1% | +$11.8K |
|
23
Bank of America
BAC
$376B
| $985K | 0.53% | 32,712 -9,141 | -22% | -$275K |
|
|
24
Home Depot
HD
$405B
| $951K | 0.51% | 4,951 -4,035 | -45% | -$775K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $880K | 0.47% | 11,290 -301 | -3% | -$23.5K |
|