CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+8.29%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+7.9%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
334
New
13
Increased
92
Reduced
170
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$88.1M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.66M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$3.57M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.58M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Industrials | 3.43% |
| 3 | Healthcare | 2.15% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $251M | 13.36% | 1,527,665 +14,511 | +1% | +$2.38M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $119M | 6.35% | 2,382,401 +60,173 | +3% | +$3.01M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $115M | 6.12% | 1,549,919 +94,934 | +7% | +$7.05M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $110M | 5.83% | 1,803,564 +1,451,068 | +412% | +$88.1M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $100M | 5.34% | 1,371,164 +34,871 | +3% | +$2.55M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $97.9M | 5.21% | 885,811 +51,193 | +6% | +$5.66M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.2M | 2.89% | 1,080,910 -42,438 | -4% | -$2.13M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $50.8M | 2.7% | 203,282 -2,263 | -1% | -$565K |
|
9
Vanguard Growth ETF
VUG
$185B
| $40M | 2.13% | 116,221 -3,199 | -3% | -$1.1M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.6M | 2.11% | 469,423 -1,130 | -0.2% | -$95.4K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $38.2M | 2.04% | 634,302 -10,810 | -2% | -$652K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.7M | 1.95% | 200,867 -5,752 | -3% | -$1.05M |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $33.8M | 1.8% | 147,720 -9,794 | -6% | -$2.24M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.9M | 1.59% | 580,170 +6,648 | +1% | +$343K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $28.2M | 1.5% | 63,477 -587 | -0.9% | -$261K |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $22.3M | 1.18% | 385,706 +42,774 | +12% | +$2.47M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $22.1M | 1.18% | 85,141 -585 | -0.7% | -$152K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 1.13% | 40,759 -1,481 | -4% | -$775K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $20.9M | 1.11% | 68,592 -778 | -1% | -$237K |
|
20
RTX Corp
RTX
$212B
| $20.2M | 1.07% | 206,890 -14,358 | -6% | -$1.4M |
|
21
Microsoft
MSFT
$3.77T
| $20.1M | 1.07% | 47,752 +248 | +0.5% | +$104K |
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.8M | 1.05% | 433,138 -100,353 | -19% | -$4.58M |
|
23
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $19.7M | 1.05% | 278,166 -431 | -0.2% | -$30.5K |
|
24
Apple
AAPL
$3.45T
| $18.8M | 1% | 109,809 -364 | -0.3% | -$62.4K |
|
|
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $18.7M | 1% | 781,434 +149,043 | +24% | +$3.57M |
|