CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.97%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
69
Increased
63
Reduced
56
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.81M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$16.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.17M |
Sector Composition
| 1 | Industrials | 7.37% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $169M | 18.65% | 1,629,290 +44,163 | +3% | +$4.58M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.2M | 4.44% | +667,108 | New | +$40.2M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.8M | 4.06% | 523,816 +42,951 | +9% | +$3.02M |
|
4
RTX Corp
RTX
$212B
| $36.7M | 4.05% | 637,164 +1,135 | +0.2% | +$65.3K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.3M | 4.01% | 195,987 +26,329 | +16% | +$4.88M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $35.6M | 3.92% | 127,985 -396 | -0.3% | -$110K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.3M | 3.89% | 152,693 -4,601 | -3% | -$1.06M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.1M | 3.87% | 272,558 -2,875 | -1% | -$370K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.7M | 3.83% | 848,677 -4,074 | -0.5% | -$167K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.8M | 3.18% | 163,413 -863 | -0.5% | -$152K |
|
11
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $28.4M | 3.13% | 302,190 -19,426 | -6% | -$1.83M |
|
12
Vanguard Growth ETF
VUG
$185B
| $23.3M | 2.58% | 102,574 -134 | -0.1% | -$30.5K |
|
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $20M | 2.21% | +95,982 | New | +$20M |
|
14
Otis Worldwide
OTIS
$33.9B
| $19.9M | 2.2% | 319,106 -554 | -0.2% | -$34.6K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $17.8M | 1.97% | +115,904 | New | +$17.8M |
|
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.6M | 1.72% | +311,874 | New | +$15.6M |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.4M | 1.48% | 74,397 -4,516 | -6% | -$814K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $9.33M | 1.03% | 115,900 -4,587 | -4% | -$369K |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.81M | 0.97% | +50,963 | New | +$8.81M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.25M | 0.91% | +38,033 | New | +$8.25M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $8.17M | 0.9% | 47,959 -3,641 | -7% | -$620K |
|
22
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $7.78M | 0.86% | 139,983 | – | – |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.75M | 0.86% | 95,867 -2,633 | -3% | -$213K |
|
24
Home Depot
HD
$405B
| $7.34M | 0.81% | 26,445 +1,527 | +6% | +$424K |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $7.29M | 0.8% | 129,476 -6,010 | -4% | -$338K |
|