CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-4.78%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+1.5%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
208
New
11
Increased
78
Reduced
77
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$26.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.7M |
| 3 |
Carrier Global
CARR
|
$12.5M |
| 4 |
Otis Worldwide
OTIS
|
$10.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
Top Sells
Sector Composition
| 1 | Industrials | 11.17% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $178M | 13.61% | 1,322,300 -9,342 | -0.7% | -$1.26M |
|
|
2
RTX Corp
RTX
$212B
| $86.9M | 6.64% | 876,907 +264,359 | +43% | +$26.2M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74M | 5.66% | 1,064,824 +45,472 | +4% | +$3.16M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69.4M | 5.3% | 643,031 +49,974 | +8% | +$5.39M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.7M | 5.25% | 255,854 +19,594 | +8% | +$5.26M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $63.4M | 4.85% | 1,518,873 +131,321 | +9% | +$5.48M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $61.7M | 4.72% | 932,574 +298,195 | +47% | +$19.7M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.6M | 3.25% | 885,977 +7,495 | +0.9% | +$360K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.9M | 3.05% | 246,200 -1,813 | -0.7% | -$294K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $38.2M | 2.92% | 105,420 -390 | -0.4% | -$141K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.7M | 2.88% | 493,098 -2 | -0% | -$153 |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.5M | 2.87% | 157,628 -3,409 | -2% | -$811K |
|
13
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $35M | 2.68% | 542,542 -313 | -0.1% | -$20.2K |
|
|
14
Otis Worldwide
OTIS
$33.9B
| $34.5M | 2.64% | 448,163 +135,990 | +44% | +$10.5M |
|
15
Vanguard Growth ETF
VUG
$185B
| $31.1M | 2.38% | 108,162 +9,746 | +10% | +$2.8M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $24.5M | 1.87% | 115,345 +3,617 | +3% | +$769K |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $23.8M | 1.82% | 335,573 +1,969 | +0.6% | +$140K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $22.2M | 1.7% | 80,624 +2,260 | +3% | +$623K |
|
|
19
Carrier Global
CARR
$55.5B
| $17.3M | 1.32% | 377,297 +271,498 | +257% | +$12.5M |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.4M | 1.1% | 64,750 -337 | -0.5% | -$75.1K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.3M | 0.87% | 94,620 +2 | +0% | +$239 |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 0.8% | 45,840 +257 | +0.6% | +$58.5K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.1M | 0.78% | 100,901 | – | – |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $9.91M | 0.76% | 92,736 | – | – |
|
25
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $9.37M | 0.72% | 133,079 | – | – |
|