CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-22.3%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-26%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
160
New
1
Increased
33
Reduced
88
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$87.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.3M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$20.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.3M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$16.2M |
Sector Composition
| 1 | Industrials | 9.52% |
| 2 | Healthcare | 1.11% |
| 3 | Technology | 0.98% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $99.1M | 14.8% | 1,222,247 +1,077,898 | +747% | +$87.4M |
|
2
RTX Corp
RTX
$212B
| $60.2M | 8.99% | 637,721 -1,749 | -0.3% | -$165K |
|
3
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $30.5M | 4.55% | 388,920 -16,964 | -4% | -$1.33M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.8M | 4.45% | 287,952 -3,454 | -1% | -$357K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.6M | 4.27% | 173,302 -367 | -0.2% | -$60.6K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28M | 4.18% | 839,633 +829,991 | +8,608% | +$27.7M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $25.5M | 3.82% | 134,165 -1,660 | -1% | -$316K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.9M | 3.42% | 407,998 +39,388 | +11% | +$2.21M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.6M | 3.23% | 433,817 -446,118 | -51% | -$22.3M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.3M | 3.18% | 147,899 -63,463 | -30% | -$9.13M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.3M | 3.18% | 161,524 +140,542 | +670% | +$18.5M |
|
12
Vanguard Growth ETF
VUG
$185B
| $16.2M | 2.42% | 103,378 -692 | -0.7% | -$108K |
|
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $15.6M | 2.33% | 104,976 -108,767 | -51% | -$16.2M |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $13.1M | 1.96% | 113,428 +88,380 | +353% | +$10.2M |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $11.6M | 1.73% | 162,039 -5,172 | -3% | -$370K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.4M | 1.7% | 318,439 -334,048 | -51% | -$11.9M |
|
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $10.5M | 1.56% | 112,200 -221,086 | -66% | -$20.6M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.3M | 1.54% | 81,336 -17,773 | -18% | -$2.25M |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.6M | 1.28% | 355,932 -469,626 | -57% | -$11.3M |
|
20
iShares Global 100 ETF
IOO
$7.01B
| $7.22M | 1.08% | 161,597 -33,965 | -17% | -$1.52M |
|
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.81M | 1.02% | 209,008 -529,753 | -72% | -$17.3M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $6.6M | 0.99% | 51,194 -452 | -0.9% | -$58.3K |
|
23
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $6.59M | 0.98% | 147,227 -1,063 | -0.7% | -$47.6K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.33M | 0.94% | 98,683 -2,713 | -3% | -$174K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.26M | 0.93% | 51,453 | – | – |
|