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
$54.2B
| $282M | 13.66% | 1,573,846 +39,780 | +3% | +$7.13M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $134M | 6.46% | 2,526,058 +89,823 | +4% | +$4.75M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $129M | 6.24% | 1,652,503 +69,260 | +4% | +$5.41M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $121M | 5.85% | 1,938,808 +83,489 | +4% | +$5.2M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $118M | 5.73% | 1,427,742 +47,470 | +3% | +$3.94M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $112M | 5.43% | 959,771 +44,527 | +5% | +$5.21M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54M | 2.61% | 1,022,791 -14,728 | -1% | -$778K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $53.4M | 2.58% | 202,256 -93 | -0% | -$24.5K |
|
9
Vanguard Growth ETF
VUG
$185B
| $44.3M | 2.15% | 115,472 -71 | -0.1% | -$27.3K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $42.2M | 2.04% | 440,438 | – | – |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39M | 1.89% | 197,100 -1,131 | -0.6% | -$224K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $38.9M | 1.88% | 600,850 -19,666 | -3% | -$1.27M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $33.8M | 1.64% | 142,461 -2,400 | -2% | -$569K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.2M | 1.51% | 542,922 -5,493 | -1% | -$315K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $29.8M | 1.44% | 61,094 -1,875 | -3% | -$915K |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $27.7M | 1.34% | 419,887 +29,630 | +8% | +$1.95M |
|
17
Apple
AAPL
$3.45T
| $26M | 1.26% | 111,723 +1,548 | +1% | +$361K |
|
18
RTX Corp
RTX
$212B
| $25.7M | 1.24% | 211,998 +3,597 | +2% | +$436K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $23.2M | 1.12% | 67,176 -583 | -0.9% | -$201K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $22.8M | 1.1% | 80,591 -1,910 | -2% | -$541K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $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
$1.44B
| $21.3M | 1.03% | 278,123 +22 | +0% | +$1.69K |
|
24
Microsoft
MSFT
$3.77T
| $21.2M | 1.03% | 49,261 +883 | +2% | +$380K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.3M | 0.93% | 408,078 -11,343 | -3% | -$536K |
|