CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-14.4%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+1.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
76
New
7
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$445K |
| 2 |
Vanguard Total Bond Market
BND
|
$254K |
| 3 |
Qualcomm
QCOM
|
$248K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
| 5 |
Citigroup
C
|
$216K |
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Technology | 1.54% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $53.2M | 23.13% | 545,668 +3,872 | +0.7% | +$378K |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $37.8M | 16.43% | 280,124 -3,299 | -1% | -$445K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 12.53% | 173,717 +3,395 | +2% | +$564K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.7M | 9.43% | 313,023 +13,338 | +4% | +$925K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.7M | 8.97% | 375,497 +324,650 | +638% | +$17.9M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.08M | 3.95% | +192,552 | New | +$9.08M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.68M | 2.03% | 35,434 +17,018 | +92% | +$2.25M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.56M | 1.54% | 27,857 +242 | +0.9% | +$30.9K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.2M | 1.39% | 63,962 +16,147 | +34% | +$809K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 1.36% | 22,693 -545 | -2% | -$75.3K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 1.19% | 11,869 +7,575 | +176% | +$1.74M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.46M | 1.07% | 54,060 -1,360 | -2% | -$62K |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.35M | 1.02% | 76,458 +45,539 | +147% | +$1.4M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.14M | 0.93% | 23,946 -534 | -2% | -$47.8K |
|
15
RTX Corp
RTX
$212B
| $1.73M | 0.75% | 16,283 -313 | -2% | -$33.3K |
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.68M | 0.73% | 29,290 +21,560 | +279% | +$1.24M |
|
17
Boeing
BA
$177B
| $1.6M | 0.69% | 4,948 | – | – |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.41M | 0.61% | +13,928 | New | +$1.41M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.4M | 0.61% | +13,623 | New | +$1.4M |
|
20
Union Pacific
UNP
$133B
| $1.23M | 0.53% | 8,882 -915 | -9% | -$127K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.52% | 8,950 +295 | +3% | +$39.6K |
|
22
Apple
AAPL
$3.45T
| $1.14M | 0.49% | 7,209 +70 | +1% | +$11K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.44% | 4,027 -244 | -6% | -$61.4K |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $973K | 0.42% | 15,837 | – | – |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $965K | 0.42% | 8,400 +54 | +0.6% | +$6.2K |
|