CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+18.87%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+20%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
157
New
17
Increased
54
Reduced
57
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$20.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.4M |
| 5 |
Otis Worldwide
OTIS
|
$18.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$13.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.26M |
Sector Composition
| 1 | Industrials | 8.01% |
| 2 | Healthcare | 1.46% |
| 3 | Technology | 1.18% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $152M | 18.87% | 1,585,127 +362,880 | +30% | +$34.8M |
|
2
RTX Corp
RTX
$212B
| $39.2M | 4.87% | 636,029 -1,692 | -0.3% | -$104K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.2M | 4.37% | 619,285 +595,063 | +2,457% | +$33.9M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.1M | 4.11% | 852,751 +13,118 | +2% | +$509K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.8M | 4.08% | 480,865 +72,867 | +18% | +$4.98M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.6M | 4.05% | 157,294 -16,008 | -9% | -$3.32M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.3M | 4.01% | 275,433 -12,519 | -4% | -$1.47M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 3.95% | 128,381 -5,784 | -4% | -$1.43M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.2M | 3.75% | 169,658 +21,759 | +15% | +$3.87M |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $29.2M | 3.62% | 186,762 +74,562 | +66% | +$11.7M |
|
11
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $29M | 3.6% | 321,616 -67,304 | -17% | -$6.06M |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.7M | 3.44% | 191,997 +144,292 | +302% | +$20.9M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.9M | 3.34% | 164,276 +2,752 | +2% | +$451K |
|
14
Vanguard Growth ETF
VUG
$185B
| $20.8M | 2.58% | 102,708 -670 | -0.6% | -$135K |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.4M | 2.28% | +111,596 | New | +$18.4M |
|
|
16
Otis Worldwide
OTIS
$33.9B
| $18.2M | 2.26% | +319,660 | New | +$18.2M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.6M | 2.18% | 453,169 +220,162 | +94% | +$8.54M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13M | 1.62% | 78,913 -2,423 | -3% | -$400K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $9.78M | 1.21% | 120,487 -41,552 | -26% | -$3.37M |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.2M | 1.14% | 324,505 -31,427 | -9% | -$891K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $8.06M | 1% | 51,600 +406 | +0.8% | +$63.4K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.54M | 0.94% | 98,500 -183 | -0.2% | -$14K |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.32M | 0.91% | 133,742 +96,803 | +262% | +$5.3M |
|
24
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $7.23M | 0.9% | 139,983 -7,244 | -5% | -$374K |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $7.15M | 0.89% | 135,486 -26,111 | -16% | -$1.38M |
|