CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-6.38%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-6.2%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
203
New
16
Increased
73
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.12M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.62M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.52M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
Sector Composition
| 1 | Industrials | 11.22% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $144M | 13.41% | 1,384,808 +19,760 | +1% | +$2.05M |
|
2
RTX Corp
RTX
$212B
| $72.1M | 6.72% | 881,307 -793 | -0.1% | -$64.9K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.8M | 5.57% | 272,758 +1,131 | +0.4% | +$248K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.8M | 5.57% | 685,561 -9,751 | -1% | -$850K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.2M | 5.52% | 1,124,481 +14,230 | +1% | +$749K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $55.7M | 5.19% | 1,616,233 +28,918 | +2% | +$997K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $53.7M | 5% | 1,070,940 +32,315 | +3% | +$1.62M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.1M | 3.08% | 910,149 +11,184 | +1% | +$407K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.6M | 3.04% | 241,207 -4,658 | -2% | -$630K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.7M | 2.95% | 168,481 +8,065 | +5% | +$1.52M |
|
11
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $28.8M | 2.68% | 530,815 -8,757 | -2% | -$475K |
|
12
Otis Worldwide
OTIS
$33.9B
| $28.6M | 2.67% | 448,920 -12 | -0% | -$766 |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.3M | 2.64% | 489,327 -4,289 | -0.9% | -$248K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $28M | 2.61% | 104,952 -219 | -0.2% | -$58.5K |
|
15
Vanguard Growth ETF
VUG
$185B
| $25.6M | 2.38% | 119,445 +2,675 | +2% | +$572K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $18.9M | 1.76% | 110,648 -6,732 | -6% | -$1.15M |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17.8M | 1.66% | 332,273 -8,500 | -2% | -$456K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $15.6M | 1.45% | 74,805 -1,385 | -2% | -$289K |
|
19
Carrier Global
CARR
$55.5B
| $13.5M | 1.26% | 379,329 +2 | +0% | +$71 |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.7M | 1% | 62,984 +52 | +0.1% | +$8.87K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.14M | 0.85% | 95,179 +427 | +0.5% | +$41K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $8.55M | 0.8% | 93,676 +775 | +0.8% | +$70.8K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $8.2M | 0.76% | 45,660 -35 | -0.1% | -$6.28K |
|
24
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $7.97M | 0.74% | 132,453 -626 | -0.5% | -$37.7K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.96M | 0.74% | 101,444 +406 | +0.4% | +$31.8K |
|