CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+15.31%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
217
New
14
Increased
46
Reduced
101
Closed
30
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$28.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$27.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.2M |
| 2 |
RTX Corp
RTX
|
$36.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
Sector Composition
| 1 | Industrials | 3.59% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $179M | 19% | 1,540,215 -89,075 | -5% | -$10.4M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.8M | 5.39% | 736,856 +719,336 | +4,106% | +$49.5M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.6M | 5.26% | 539,345 +15,529 | +3% | +$1.43M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.1M | 5% | 204,968 +8,981 | +5% | +$2.06M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.2M | 4.27% | 852,548 +3,871 | +0.5% | +$183K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $38M | 4.03% | 595,110 +442,417 | +290% | +$28.2M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.6M | 3.99% | 266,542 -6,016 | -2% | -$849K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.7M | 3.89% | 189,616 +143,646 | +312% | +$27.8M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.8M | 3.59% | 163,467 +54 | +0% | +$11.2K |
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $31M | 3.29% | 156,744 +97,581 | +165% | +$19.3M |
|
11
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $30.4M | 3.22% | 289,537 -12,653 | -4% | -$1.33M |
|
12
Vanguard Growth ETF
VUG
$185B
| $25.7M | 2.73% | 101,397 -1,177 | -1% | -$298K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23M | 2.45% | 160,664 +156,488 | +3,747% | +$22.4M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.6M | 2.4% | 470,964 +270,778 | +135% | +$13M |
|
15
Otis Worldwide
OTIS
$33.9B
| $21.4M | 2.27% | 316,417 -2,689 | -0.8% | -$182K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.5M | 1.65% | 73,117 -1,280 | -2% | -$271K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.25M | 0.98% | 95,415 -452 | -0.5% | -$43.8K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $9.23M | 0.98% | 47,609 -350 | -0.7% | -$67.9K |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.92M | 0.95% | +165,633 | New | +$8.92M |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.87M | 0.94% | 119,643 +85,721 | +253% | +$6.35M |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $8.55M | 0.91% | 97,481 -18,419 | -16% | -$1.61M |
|
22
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $8.16M | 0.87% | 137,929 -2,054 | -1% | -$122K |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.07M | 0.86% | 231,915 -14,154 | -6% | -$493K |
|
24
iShares Global 100 ETF
IOO
$7.01B
| $7.61M | 0.81% | 120,902 -8,574 | -7% | -$539K |
|
25
Home Depot
HD
$405B
| $6.94M | 0.74% | 26,115 -330 | -1% | -$87.7K |
|