CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.64%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+6.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
342
New
19
Increased
70
Reduced
171
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
Top Sells
| 1 |
Moody's
MCO
|
$8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.77M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Industrials | 3.63% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $282M | 13.66% |
1,573,846
+39,780
| +3% | +$7.13M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $134M | 6.46% |
2,526,058
+89,823
| +4% | +$4.75M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $129M | 6.24% |
1,652,503
+69,260
| +4% | +$5.41M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $121M | 5.85% |
1,938,808
+83,489
| +4% | +$5.2M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $118M | 5.73% |
1,427,742
+47,470
| +3% | +$3.94M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $112M | 5.43% |
959,771
+44,527
| +5% | +$5.21M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $54M | 2.61% |
1,022,791
-14,728
| -1% | -$778K |
|
8
Vanguard Mid-Cap ETF
VO
$86.6B
| $53.4M | 2.58% |
202,256
-93
| -0% | -$24.5K |
|
9
Vanguard Growth ETF
VUG
$182B
| $44.3M | 2.15% |
115,472
-71
| -0.1% | -$27.3K |
|
10
iShares S&P 500 Growth ETF
IVW
$62.2B
| $42.2M | 2.04% |
440,438
| – | – |
|
11
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $39M | 1.89% |
197,100
-1,131
| -0.6% | -$224K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$101B
| $38.9M | 1.88% |
600,850
-19,666
| -3% | -$1.27M |
|
13
Vanguard Small-Cap ETF
VB
$65.7B
| $33.8M | 1.64% |
142,461
-2,400
| -2% | -$569K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $31.2M | 1.51% |
542,922
-5,493
| -1% | -$315K |
|
15
Invesco QQQ Trust
QQQ
$360B
| $29.8M | 1.44% |
61,094
-1,875
| -3% | -$915K |
|
16
iShares Select U.S. REIT ETF
ICF
$1.89B
| $27.7M | 1.34% |
419,887
+29,630
| +8% | +$1.95M |
|
17
Apple
AAPL
$3.39T
| $26M | 1.26% |
111,723
+1,548
| +1% | +$361K |
|
18
RTX Corp
RTX
$211B
| $25.7M | 1.24% |
211,998
+3,597
| +2% | +$436K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $23.2M | 1.12% |
67,176
-583
| -0.9% | -$201K |
|
20
Vanguard Total Stock Market ETF
VTI
$520B
| $22.8M | 1.1% |
80,591
-1,910
| -2% | -$541K |
|
21
SPDR S&P 500 ETF Trust
SPY
$650B
| $22.2M | 1.07% |
38,684
-24
| -0.1% | -$13.8K |
|
|
IBTE
22
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $21.7M | 1.05% |
905,926
+35,539
| +4% | +$853K |
|
23
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $21.3M | 1.03% |
278,123
+22
| +0% | +$1.69K |
|
24
Microsoft
MSFT
$3.73T
| $21.2M | 1.03% |
49,261
+883
| +2% | +$380K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $19.3M | 0.93% |
408,078
-11,343
| -3% | -$536K |
|