CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+10.9%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+19%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
332
New
41
Increased
161
Reduced
92
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.67M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.87M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$16.6M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.32M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.69M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.38M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Industrials | 3.39% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $223M | 12.79% | 1,513,154 +39,422 | +3% | +$5.8M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $108M | 6.22% | 2,322,228 +102,559 | +5% | +$4.78M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $102M | 5.88% | 1,454,985 +9,585 | +0.7% | +$674K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $97.7M | 5.61% | 352,496 +13,036 | +4% | +$3.61M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.3M | 5.19% | 834,618 +88,581 | +12% | +$9.59M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $86.9M | 4.99% | 1,336,293 -2,772 | -0.2% | -$180K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.8M | 3.09% | 1,123,348 +89,278 | +9% | +$4.28M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $47.8M | 2.75% | 205,545 +14,565 | +8% | +$3.39M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $37.4M | 2.15% | 645,112 +12,400 | +2% | +$719K |
|
10
Vanguard Growth ETF
VUG
$185B
| $37.1M | 2.13% | 119,420 +3,760 | +3% | +$1.17M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.3M | 2.03% | 470,553 -5,538 | -1% | -$416K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.2M | 2.02% | 206,619 -1,322 | -0.6% | -$225K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $33.6M | 1.93% | 157,514 -6,151 | -4% | -$1.31M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29M | 1.67% | 573,522 +114,962 | +25% | +$5.81M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $26.2M | 1.51% | 64,064 -659 | -1% | -$270K |
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $24.7M | 1.42% | 533,491 +204,934 | +62% | +$9.5M |
|
17
Apple
AAPL
$3.45T
| $21.2M | 1.22% | 110,173 +10,333 | +10% | +$1.99M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 1.17% | 85,726 -1,974 | -2% | -$468K |
|
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $20.1M | 1.16% | 342,932 -25,172 | -7% | -$1.48M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 1.15% | 42,240 +2,883 | +7% | +$1.37M |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $18.8M | 1.08% | 69,370 -262 | -0.4% | -$70.9K |
|
22
RTX Corp
RTX
$212B
| $18.6M | 1.07% | 221,248 -379 | -0.2% | -$31.9K |
|
23
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $18.2M | 1.05% | 278,597 -4,078 | -1% | -$267K |
|
24
Microsoft
MSFT
$3.77T
| $17.9M | 1.03% | 47,504 +10,862 | +30% | +$4.08M |
|
|
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.1M | 0.87% | 632,391 +63,900 | +11% | +$1.52M |
|