CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+5.53%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
215
New
28
Increased
65
Reduced
48
Closed
42
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$191M |
| 2 |
RTX Corp
RTX
|
$48.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$42.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$38.8M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$36.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$33.8M |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 1.87% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $191M | 17.43% | +1,790,086 | New | +$191M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $190M | 17.35% | 1,575,345 +35,130 | +2% | +$4.24M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $52.3M | 4.77% | 239,987 +166,870 | +228% | +$36.4M |
|
|
4
RTX Corp
RTX
$212B
| $48.5M | 4.42% | +627,432 | New | +$48.5M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $46.2M | 4.22% | 651,864 +56,754 | +10% | +$4.03M |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $43.2M | 3.94% | 588,045 +356,130 | +154% | +$26.1M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.6M | 3.89% | 864,997 +854,028 | +7,786% | +$42.1M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $39.6M | 3.61% | 186,759 -2,857 | -2% | -$606K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.1M | 3.57% | 265,867 -675 | -0.3% | -$99.3K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $38.8M | 3.54% | +121,550 | New | +$38.8M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $31.6M | 2.88% | +153,607 | New | +$31.6M |
|
12
Vanguard Growth ETF
VUG
$185B
| $26M | 2.37% | 101,081 -316 | -0.3% | -$81.2K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.2M | 2.21% | +166,228 | New | +$24.2M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.7M | 2.07% | +452,138 | New | +$22.7M |
|
15
Otis Worldwide
OTIS
$33.9B
| $21.5M | 1.96% | 313,722 -2,695 | -0.9% | -$184K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $14.5M | 1.32% | +160,180 | New | +$14.5M |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $14.3M | 1.3% | 247,258 +81,625 | +49% | +$4.72M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.4M | 0.95% | 94,933 -482 | -0.5% | -$52.7K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 0.92% | 50,319 +2,710 | +6% | +$541K |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.46M | 0.86% | +64,076 | New | +$9.46M |
|
21
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $8.39M | 0.77% | 137,284 -645 | -0.5% | -$39.4K |
|
22
iShares Global Comm Services ETF
IXP
$593M
| $8.09M | 0.74% | 122,096 +119,893 | +5,442% | +$7.95M |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $8.08M | 0.74% | 62,798 +39,241 | +167% | +$5.05M |
|
24
Home Depot
HD
$405B
| $7.98M | 0.73% | 26,139 +24 | +0.1% | +$7.33K |
|
25
Apple
AAPL
$3.45T
| $5.39M | 0.49% | 44,088 +830 | +2% | +$101K |
|