CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
208
New
12
Increased
68
Reduced
93
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.6M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
$17.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$886K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$803K |
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 1.61% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $194M | 15.05% | 1,331,642 +36,402 | +3% | +$5.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.1M | 5.91% | 1,019,352 +79,654 | +8% | +$5.95M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.9M | 5.27% | 593,057 +29,461 | +5% | +$3.37M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.9M | 5.19% | 236,260 +6,958 | +3% | +$1.97M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $58.3M | 4.52% | 1,387,552 +88,203 | +7% | +$3.7M |
|
6
RTX Corp
RTX
$212B
| $52.7M | 4.09% | 612,548 -1,178 | -0.2% | -$101K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $46M | 3.57% | 634,379 +353,337 | +126% | +$25.6M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.9M | 3.48% | 878,482 +27,334 | +3% | +$1.4M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.6M | 3.31% | 248,013 -3,209 | -1% | -$551K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $42.1M | 3.27% | 105,810 -3,891 | -4% | -$1.55M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $41.3M | 3.2% | 493,100 -38,002 | -7% | -$3.18M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $41M | 3.18% | 161,037 +2,378 | +1% | +$606K |
|
|
13
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $35.1M | 2.73% | 542,855 +269,869 | +99% | +$17.5M |
|
14
Vanguard Growth ETF
VUG
$185B
| $31.6M | 2.45% | 98,416 -343 | -0.3% | -$110K |
|
15
Otis Worldwide
OTIS
$33.9B
| $27.2M | 2.11% | 312,173 -466 | -0.1% | -$40.6K |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $25.4M | 1.97% | 333,604 +15,249 | +5% | +$1.16M |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $25.3M | 1.96% | 111,728 -4,523 | -4% | -$1.02M |
|
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $23.6M | 1.84% | 78,364 -2,662 | -3% | -$803K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.6M | 1.29% | 65,087 -1,268 | -2% | -$323K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.6M | 0.9% | 100,901 +1 | +0% | +$115 |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.6M | 0.9% | 94,618 -177 | -0.2% | -$21.7K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 0.85% | 45,583 -388 | -0.8% | -$93.7K |
|
23
Home Depot
HD
$405B
| $10.6M | 0.83% | 25,649 +222 | +0.9% | +$92.1K |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 0.82% | 177,080 +136,593 | +337% | +$8.18M |
|
25
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $9.73M | 0.76% | 133,079 +10 | +0% | +$731 |
|