CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+9.99%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+9.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
212
New
22
Increased
84
Reduced
70
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.93M |
Top Sells
| 1 |
RTX Corp
RTX
|
$27.4M |
| 2 |
Carrier Global
CARR
|
$11.2M |
| 3 |
Otis Worldwide
OTIS
|
$10.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$841K |
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $159M | 13.48% | 1,395,309 +10,501 | +0.8% | +$1.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.9M | 5.93% | 289,078 +16,320 | +6% | +$3.95M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68.9M | 5.84% | 1,117,727 -6,754 | -0.6% | -$416K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.6M | 5.64% | 703,208 +17,647 | +3% | +$1.67M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $63.7M | 5.4% | 1,638,086 +21,853 | +1% | +$850K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $62.8M | 5.33% | 1,240,023 +169,083 | +16% | +$8.57M |
|
|
7
RTX Corp
RTX
$212B
| $61.5M | 5.22% | 609,654 -271,653 | -31% | -$27.4M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41M | 3.48% | 976,919 +66,770 | +7% | +$2.8M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.6M | 3.1% | 240,989 -218 | -0.1% | -$33.1K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.1M | 2.89% | 167,300 -1,181 | -0.7% | -$241K |
|
11
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $32.2M | 2.73% | 530,892 +77 | +0% | +$4.67K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.6M | 2.42% | 488,726 -601 | -0.1% | -$35.2K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $28M | 2.37% | 105,089 +137 | +0.1% | +$36.5K |
|
14
Vanguard Growth ETF
VUG
$185B
| $25.6M | 2.17% | 120,322 +877 | +0.7% | +$187K |
|
|
15
Otis Worldwide
OTIS
$33.9B
| $24.5M | 2.08% | 313,130 -135,790 | -30% | -$10.6M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $21.8M | 1.85% | 118,987 +8,339 | +8% | +$1.53M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.3M | 1.64% | 414,289 +249,171 | +151% | +$11.6M |
|
|
18
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17.4M | 1.47% | 316,935 -15,338 | -5% | -$841K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $15.5M | 1.32% | 73,581 -1,224 | -2% | -$258K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.2M | 0.95% | 62,180 -804 | -1% | -$145K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.98M | 0.85% | 94,730 -449 | -0.5% | -$47.3K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $9.83M | 0.83% | 94,336 +660 | +0.7% | +$68.8K |
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.76M | 0.83% | 214,513 +86,246 | +67% | +$3.93M |
|
24
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $8.86M | 0.75% | 133,168 +715 | +0.5% | +$47.6K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $8.65M | 0.73% | 45,253 -407 | -0.9% | -$77.8K |
|