CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.74%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+3.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
344
New
22
Increased
112
Reduced
139
Closed
21
Top Buys
| 1 |
Moody's
MCO
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
American International
AIG
|
$9.27M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$4.91M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.15M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.68M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 5 |
Edwards Lifesciences
EW
|
$1.18M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 3.24% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $262M | 13.52% | 1,534,066 +6,401 | +0.4% | +$1.09M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $119M | 6.13% | 2,436,235 +53,834 | +2% | +$2.62M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $115M | 5.94% | 1,583,243 +33,324 | +2% | +$2.42M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $111M | 5.71% | 1,380,272 +9,108 | +0.7% | +$730K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $109M | 5.6% | 1,855,319 +51,755 | +3% | +$3.03M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $97.6M | 5.04% | 915,244 +29,433 | +3% | +$3.14M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.3M | 2.65% | 1,037,519 -43,391 | -4% | -$2.14M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $49M | 2.53% | 202,349 -933 | -0.5% | -$226K |
|
9
Vanguard Growth ETF
VUG
$185B
| $43.2M | 2.23% | 115,543 -678 | -0.6% | -$254K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.8M | 2.1% | 440,438 -28,985 | -6% | -$2.68M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $37.4M | 1.93% | 620,516 -13,786 | -2% | -$831K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.2M | 1.87% | 198,231 -2,636 | -1% | -$481K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $31.6M | 1.63% | 144,861 -2,859 | -2% | -$623K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $30.2M | 1.56% | 62,969 -508 | -0.8% | -$243K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.4M | 1.52% | 548,415 -31,755 | -5% | -$1.7M |
|
16
Apple
AAPL
$3.45T
| $23.2M | 1.2% | 110,175 +366 | +0.3% | +$77.1K |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $22.6M | 1.17% | 67,759 -833 | -1% | -$278K |
|
18
iShares Select U.S. REIT ETF
ICF
$1.93B
| $22.4M | 1.15% | 390,257 +4,551 | +1% | +$261K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $22.1M | 1.14% | 82,501 -2,640 | -3% | -$706K |
|
20
Microsoft
MSFT
$3.77T
| $21.6M | 1.12% | 48,378 +626 | +1% | +$280K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 1.09% | 38,708 -2,051 | -5% | -$1.12M |
|
22
RTX Corp
RTX
$212B
| $20.9M | 1.08% | 208,401 +1,511 | +0.7% | +$152K |
|
|
IBTE
23
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $20.9M | 1.08% | 870,387 +88,953 | +11% | +$2.13M |
|
24
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $19.7M | 1.02% | 278,101 -65 | -0% | -$4.6K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19M | 0.98% | 419,421 -13,717 | -3% | -$623K |
|