CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+12.48%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+27%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
75
New
2
Increased
33
Reduced
26
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.58M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$929K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$554K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$326K |
Sector Composition
| 1 | Industrials | 2.58% |
| 2 | Technology | 1.53% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $61.9M | 21.2% | 569,251 +23,583 | +4% | +$2.56M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.8M | 15.68% | 753,056 +377,559 | +101% | +$22.9M |
|
3
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $43.6M | 14.92% | 281,675 +1,551 | +0.6% | +$240K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.5M | 11.82% | 182,112 +8,395 | +5% | +$1.59M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.7M | 9.84% | 372,324 +59,301 | +19% | +$4.58M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.6M | 4.68% | +371,329 | New | +$13.6M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.31M | 1.48% | 28,214 -7,220 | -20% | -$1.1M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.04M | 1.38% | 27,920 +63 | +0.2% | +$9.12K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.55M | 1.22% | 70,537 +6,575 | +10% | +$331K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.32M | 1.14% | 20,663 -2,030 | -9% | -$326K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 1.06% | 11,871 +2 | +0% | +$519 |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.67M | 0.92% | 53,297 -763 | -1% | -$38.3K |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.67M | 0.92% | 78,429 +1,971 | +3% | +$67.2K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.31M | 0.79% | 23,253 -693 | -3% | -$68.9K |
|
15
RTX Corp
RTX
$212B
| $2.07M | 0.71% | 16,022 -261 | -2% | -$33.6K |
|
16
Boeing
BA
$177B
| $2.02M | 0.69% | 5,307 +359 | +7% | +$137K |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.92M | 0.66% | 30,338 +1,048 | +4% | +$66.2K |
|
18
Union Pacific
UNP
$133B
| $1.49M | 0.51% | 8,885 +3 | +0% | +$502 |
|
19
Apple
AAPL
$3.45T
| $1.47M | 0.5% | 7,723 +514 | +7% | +$97.6K |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $1.45M | 0.5% | 18,502 +2,665 | +17% | +$209K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.4M | 0.48% | 8,950 | – | – |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.45% | 25,311 -167,241 | -87% | -$8.65M |
|
23
Microsoft
MSFT
$3.77T
| $1.07M | 0.37% | 9,102 +1,071 | +13% | +$126K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.36% | 3,741 -286 | -7% | -$81.3K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $1.05M | 0.36% | 8,117 -283 | -3% | -$36.7K |
|