CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-3.96%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+1.8%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
304
New
41
Increased
147
Reduced
65
Closed
13
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.17M |
| 5 |
Apple
AAPL
|
$4.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
UnitedHealth
UNH
|
$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$913K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Industrials | 3.06% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $194M | 13.26% | 1,473,732 +14,015 | +1% | +$1.85M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93M | 6.35% | 1,445,400 +85,172 | +6% | +$5.48M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $91.6M | 6.25% | 2,219,669 +118,118 | +6% | +$4.87M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84.6M | 5.78% | 339,460 +13,413 | +4% | +$3.34M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $79.4M | 5.42% | 1,339,065 +41,045 | +3% | +$2.43M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $70.4M | 4.81% | 746,037 -9,663 | -1% | -$912K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.2M | 3.09% | 1,034,070 -20,891 | -2% | -$913K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.8M | 2.72% | 190,980 -4,953 | -3% | -$1.03M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $33.9M | 2.31% | 632,712 -5,752 | -0.9% | -$308K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.6M | 2.22% | 476,091 -9,307 | -2% | -$637K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.3M | 2.21% | 207,941 -1,050 | -0.5% | -$163K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $31.5M | 2.15% | 115,660 -6,251 | -5% | -$1.7M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $30.9M | 2.11% | 163,665 +18,767 | +13% | +$3.55M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $23.2M | 1.58% | 64,723 -2,539 | -4% | -$910K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.8M | 1.49% | 458,560 +87,651 | +24% | +$4.17M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 1.27% | 87,700 -1,185 | -1% | -$252K |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $18.5M | 1.26% | 368,104 +4,584 | +1% | +$230K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $17.2M | 1.17% | 69,632 -2,271 | -3% | -$561K |
|
|
19
Apple
AAPL
$3.45T
| $17.1M | 1.17% | 99,840 +23,635 | +31% | +$4.05M |
|
20
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $17M | 1.16% | 282,675 -910 | -0.3% | -$54.8K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 1.15% | 39,357 +6,319 | +19% | +$2.7M |
|
|
IBTD
22
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $16.6M | 1.13% | 668,014 +52,448 | +9% | +$1.3M |
|
23
RTX Corp
RTX
$212B
| $16M | 1.09% | 221,627 +2,641 | +1% | +$190K |
|
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.4M | 0.98% | 328,557 +150,483 | +85% | +$6.59M |
|
|
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13.6M | 0.93% | 568,491 +67,085 | +13% | +$1.6M |
|