CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-0.68%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.95%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
202
New
10
Increased
105
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.54M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1,000K |
| 4 |
Invesco QQQ Trust
QQQ
|
$871K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$830K |
Sector Composition
| 1 | Industrials | 7.97% |
| 2 | Technology | 1.6% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $171M | 14.88% | 1,295,240 +23,140 | +2% | +$3.05M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.8M | 6.08% | 939,698 +74,988 | +9% | +$5.57M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.5M | 5.37% | 563,596 +18,921 | +3% | +$2.07M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.3M | 5.26% | 229,302 +13,449 | +6% | +$3.54M |
|
5
RTX Corp
RTX
$212B
| $52.8M | 4.6% | 613,726 -5,482 | -0.9% | -$471K |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $50.7M | 4.42% | 1,299,349 +101,151 | +8% | +$3.94M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43M | 3.75% | 851,148 -428 | -0.1% | -$21.6K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $39.3M | 3.42% | 109,701 -2,432 | -2% | -$871K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.3M | 3.42% | 531,102 -18,279 | -3% | -$1.35M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.6M | 3.36% | 251,222 -3,228 | -1% | -$496K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.6M | 3.28% | 158,659 -1,114 | -0.7% | -$264K |
|
12
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $32.1M | 2.79% | 272,986 -168 | -0.1% | -$19.7K |
|
13
Vanguard Growth ETF
VUG
$185B
| $28.7M | 2.5% | 98,759 +132 | +0.1% | +$38.3K |
|
14
Otis Worldwide
OTIS
$33.9B
| $25.7M | 2.24% | 312,639 -322 | -0.1% | -$26.5K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $25.4M | 2.22% | 116,251 +3,504 | +3% | +$766K |
|
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $21.6M | 1.88% | 81,026 -3,749 | -4% | -$1,000K |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $20.8M | 1.82% | 318,355 +22,768 | +8% | +$1.49M |
|
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18M | 1.57% | 281,042 -12,968 | -4% | -$830K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.7M | 1.37% | 66,355 -1,464 | -2% | -$346K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.3M | 0.99% | 100,900 | – | – |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.7M | 0.94% | 94,795 -138 | -0.1% | -$15.6K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 0.89% | 45,971 +98 | +0.2% | +$21.8K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.08M | 0.79% | 33,121 -1,491 | -4% | -$409K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $8.8M | 0.77% | 93,322 -320 | -0.3% | -$30.2K |
|
25
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $8.79M | 0.77% | 133,069 -135 | -0.1% | -$8.92K |
|