CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.48%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+12%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
160
New
12
Increased
44
Reduced
83
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.16M |
Top Sells
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Healthcare | 0.96% |
| 3 | Financials | 0.95% |
| 4 | Technology | 0.87% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $95.8M | 10.54% | 639,470 -1,684 | -0.3% | -$252K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.4M | 6.32% | 879,935 +50,000 | +6% | +$3.26M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.5M | 4.79% | 211,362 +11,389 | +6% | +$2.34M |
|
4
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $42.8M | 4.72% | 405,884 -3,828 | -0.9% | -$404K |
|
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $41.9M | 4.61% | 333,286 -27,414 | -8% | -$3.44M |
|
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $37.3M | 4.1% | 213,743 -4,221 | -2% | -$736K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.3M | 4% | 291,406 -955 | -0.3% | -$119K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.6M | 3.7% | 173,669 -2,017 | -1% | -$391K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $32.2M | 3.54% | 921,756 +19,293 | +2% | +$674K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $31.4M | 3.46% | 825,558 -17,091 | -2% | -$650K |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.1M | 3.42% | 738,761 +51,226 | +7% | +$2.16M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.9M | 3.4% | 368,610 +7,702 | +2% | +$646K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $28.9M | 3.18% | +135,825 | New | +$28.9M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.3M | 3.01% | 652,487 +39,837 | +7% | +$1.67M |
|
15
Vanguard Growth ETF
VUG
$185B
| $19M | 2.09% | 104,070 -1,882 | -2% | -$343K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $16.7M | 1.84% | 583,196 -13,096 | -2% | -$376K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $16.4M | 1.81% | 167,211 -1,945 | -1% | -$191K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.7M | 1.73% | 99,109 -499 | -0.5% | -$79.2K |
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.6M | 1.61% | 144,349 +109,955 | +320% | +$11.1M |
|
20
iShares Global 100 ETF
IOO
$7.01B
| $10.5M | 1.16% | 195,562 -1,005 | -0.5% | -$54.2K |
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.98M | 1.1% | 144,055 -770 | -0.5% | -$53.3K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.61M | 1.06% | 101,396 | – | – |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.95M | 0.99% | 65,322 -1,958 | -3% | -$268K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $8.45M | 0.93% | 51,646 -2,137 | -4% | -$350K |
|
25
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $8.26M | 0.91% | 148,290 -1,370 | -0.9% | -$76.3K |
|