CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+5.8%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
71
New
6
Increased
27
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.74M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$768K |
| 4 |
Cigna
CI
|
$479K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$261K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$257K |
| 2 |
Vanguard Total Bond Market
BND
|
$224K |
| 3 |
CVS Health
CVS
|
$218K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$214K |
| 5 |
X
US Steel
X
|
$211K |
Sector Composition
| 1 | Industrials | 3.61% |
| 2 | Technology | 2.11% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $60.8M | 26.87% | 541,796 +6,850 | +1% | +$768K |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $45.2M | 19.97% | 283,423 -1,341 | -0.5% | -$214K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34M | 15.05% | 170,322 +585 | +0.3% | +$117K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 11.39% | 299,685 +20,282 | +7% | +$1.74M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.14M | 1.83% | 27,615 -614 | -2% | -$92K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.81M | 1.68% | 23,238 -80 | -0.3% | -$13.1K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.26M | 1.44% | 50,847 | – | – |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.96M | 1.31% | 18,416 -1,599 | -8% | -$257K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.89M | 1.28% | 55,420 +1,369 | +3% | +$71.4K |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.4M | 1.06% | +47,815 | New | +$2.4M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.4M | 1.06% | 24,480 -752 | -3% | -$73.6K |
|
12
RTX Corp
RTX
$212B
| $2.34M | 1.03% | 16,596 +1,207 | +8% | +$170K |
|
13
Boeing
BA
$177B
| $1.89M | 0.84% | 4,948 | – | – |
|
14
Apple
AAPL
$3.45T
| $1.62M | 0.72% | 7,139 -34 | -0.5% | -$7.73K |
|
15
Union Pacific
UNP
$133B
| $1.61M | 0.71% | 9,797 +2 | +0% | +$329 |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.4M | 0.62% | 8,655 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.56% | 4,271 +263 | +7% | +$77.3K |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $1.25M | 0.55% | 15,837 | – | – |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.51% | 4,294 -715 | -14% | -$192K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.12M | 0.49% | 8,346 -224 | -3% | -$30K |
|
21
IBM
IBM
$227B
| $1.1M | 0.49% | 7,198 | – | – |
|
22
Bank of America
BAC
$376B
| $1.09M | 0.48% | 36,655 | – | – |
|
23
Home Depot
HD
$405B
| $1.08M | 0.48% | 5,184 | – | – |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.04M | 0.46% | 30,919 +7,717 | +33% | +$258K |
|
25
Exxon Mobil
XOM
$487B
| $1.01M | 0.45% | 11,766 +120 | +1% | +$10.3K |
|