CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+5.71%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+8.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
276
New
29
Increased
111
Reduced
85
Closed
13
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$14.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$11.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.47M |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$12.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.87M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.81M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.65M |
Sector Composition
| 1 | Industrials | 3.23% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.52% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $197M | 13.69% | 1,459,717 +17,535 | +1% | +$2.36M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $91.8M | 6.38% | 1,360,228 +66,263 | +5% | +$4.47M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $90.8M | 6.31% | 2,101,551 +341,836 | +19% | +$14.8M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.3M | 5.93% | 326,047 +15,679 | +5% | +$4.1M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $79.2M | 5.51% | 1,298,020 +23,175 | +2% | +$1.41M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $75.3M | 5.24% | 755,700 -5,946 | -0.8% | -$593K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.7M | 3.39% | 1,054,961 -14,127 | -1% | -$652K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.1M | 3% | 195,933 +10,111 | +5% | +$2.23M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $35.8M | 2.49% | 638,464 -5,667 | -0.9% | -$318K |
|
10
Vanguard Growth ETF
VUG
$185B
| $34.5M | 2.4% | 121,911 +999 | +0.8% | +$283K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.2M | 2.38% | 485,398 -3,394 | -0.7% | -$239K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.9M | 2.36% | 208,991 -2,239 | -1% | -$364K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $28.8M | 2% | 144,898 +22,703 | +19% | +$4.52M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $24.8M | 1.73% | 67,262 +345 | +0.5% | +$127K |
|
15
RTX Corp
RTX
$212B
| $21.5M | 1.49% | 218,986 +761 | +0.3% | +$74.5K |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $20.2M | 1.4% | 363,520 +17,396 | +5% | +$967K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 1.36% | 88,885 +1,244 | +1% | +$274K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.3M | 1.27% | 370,909 -8,613 | -2% | -$425K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $18.3M | 1.27% | 71,903 -1,178 | -2% | -$299K |
|
|
20
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $17.6M | 1.22% | 283,585 -194,666 | -41% | -$12.1M |
|
|
IBTD
21
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $15.3M | 1.06% | 615,566 +601,428 | +4,254% | +$14.9M |
|
22
Apple
AAPL
$3.45T
| $14.8M | 1.03% | 76,205 +16,018 | +27% | +$3.11M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 1.02% | 33,038 +177 | +0.5% | +$78.5K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.4M | 0.93% | 177,469 -1,417 | -0.8% | -$107K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | 0.89% | 169,655 +5,904 | +4% | +$447K |
|