CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-14.39%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-13%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
203
New
15
Increased
95
Reduced
58
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.17M |
Top Sells
Sector Composition
| 1 | Industrials | 11.89% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 1.25% |
| 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
| $153M | 13.34% | 1,365,048 +42,748 | +3% | +$4.78M |
|
2
RTX Corp
RTX
$212B
| $84.8M | 7.41% | 882,100 +5,193 | +0.6% | +$499K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.3M | 5.71% | 1,110,251 +45,427 | +4% | +$2.67M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.3M | 5.62% | 695,312 +52,281 | +8% | +$4.83M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.5M | 5.37% | 271,627 +15,773 | +6% | +$3.57M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $58.4M | 5.11% | 1,587,315 +68,442 | +5% | +$2.52M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $54.3M | 4.75% | 1,038,625 +106,051 | +11% | +$5.54M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.7M | 3.21% | 898,965 +12,988 | +1% | +$530K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.3M | 3.08% | 245,865 -335 | -0.1% | -$48.1K |
|
10
Otis Worldwide
OTIS
$33.9B
| $31.7M | 2.77% | 448,932 +769 | +0.2% | +$54.3K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.6M | 2.76% | 160,416 +2,788 | +2% | +$549K |
|
12
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $31.2M | 2.73% | 539,572 -2,970 | -0.5% | -$172K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.8M | 2.61% | 493,616 +518 | +0.1% | +$31.3K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $29.5M | 2.58% | 105,171 -249 | -0.2% | -$69.8K |
|
15
Vanguard Growth ETF
VUG
$185B
| $26M | 2.28% | 116,770 +8,608 | +8% | +$1.92M |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $20.7M | 1.81% | 340,773 +5,200 | +2% | +$316K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $20.7M | 1.81% | 117,380 +2,035 | +2% | +$358K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $16.6M | 1.45% | 76,190 -4,434 | -5% | -$965K |
|
19
Carrier Global
CARR
$55.5B
| $13.5M | 1.18% | 379,327 +2,030 | +0.5% | +$72.4K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11M | 0.97% | 62,932 -1,818 | -3% | -$319K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.62M | 0.84% | 94,752 +132 | +0.1% | +$13.4K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $9.33M | 0.82% | 92,901 +165 | +0.2% | +$16.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $8.62M | 0.75% | 45,695 -145 | -0.3% | -$27.4K |
|
24
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $8.47M | 0.74% | 133,079 | – | – |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8M | 0.7% | 101,038 +137 | +0.1% | +$10.9K |
|