CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.04%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
261
New
57
Increased
89
Reduced
66
Closed
14
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$35.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$13.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$38.3M |
| 2 |
Otis Worldwide
OTIS
|
$17.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$8.69M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.13M |
Sector Composition
| 1 | Industrials | 3.36% |
| 2 | Technology | 1.83% |
| 3 | Healthcare | 1.15% |
| 4 | Financials | 0.91% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $179M | 13.53% | 1,442,182 +46,873 | +3% | +$5.82M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86.5M | 6.54% | 1,293,965 +176,238 | +16% | +$11.8M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.6M | 5.87% | 310,368 +21,290 | +7% | +$5.33M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73.7M | 5.57% | 761,646 +58,438 | +8% | +$5.65M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $71.7M | 5.42% | 1,759,715 +121,629 | +7% | +$4.95M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $70.6M | 5.34% | 1,274,845 +34,822 | +3% | +$1.93M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.3M | 3.65% | 1,069,088 +92,169 | +9% | +$4.16M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.2M | 2.96% | 185,822 +18,522 | +11% | +$3.91M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $35.6M | 2.69% | +644,131 | New | +$35.6M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.5M | 2.46% | 211,230 -29,759 | -12% | -$4.58M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.2M | 2.36% | 488,792 +66 | +0% | +$4.22K |
|
12
Vanguard Growth ETF
VUG
$185B
| $30.2M | 2.28% | 120,912 +590 | +0.5% | +$147K |
|
13
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $29M | 2.19% | 478,251 -52,641 | -10% | -$3.19M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $23.2M | 1.75% | 122,195 +3,208 | +3% | +$608K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 1.62% | 66,917 -38,172 | -36% | -$12.3M |
|
|
16
RTX Corp
RTX
$212B
| $21.4M | 1.62% | 218,225 -391,429 | -64% | -$38.3M |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19.2M | 1.45% | 346,124 +29,189 | +9% | +$1.62M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 1.4% | 379,522 -34,767 | -8% | -$1.7M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $17.9M | 1.35% | 87,641 +42,388 | +94% | +$8.65M |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $16.8M | 1.27% | 73,081 -500 | -0.7% | -$115K |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.7M | 1.03% | +178,886 | New | +$13.7M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.02% | 32,861 +26,274 | +399% | +$10.8M |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 0.94% | +163,751 | New | +$12.5M |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12M | 0.91% | 61,691 -489 | -0.8% | -$95.3K |
|
25
Apple
AAPL
$3.45T
| $9.92M | 0.75% | 60,187 +9,009 | +18% | +$1.49M |
|