CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.05%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
332
New
6
Increased
119
Reduced
104
Closed
63
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$190M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$181M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.4M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$134M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$53.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$44.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$33.8M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.2M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.5% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $285M | 14.01% | 1,600,480 +26,634 | +2% | +$4.74M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $275M | 13.49% | 4,210,466 +2,782,724 | +195% | +$181M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $200M | 9.83% | 773,562 +733,309 | +1,822% | +$190M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128M | 6.27% | 2,046,502 +107,694 | +6% | +$6.71M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $118M | 5.81% | 1,682,241 +29,738 | +2% | +$2.09M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $116M | 5.72% | 1,010,875 +51,104 | +5% | +$5.89M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.1M | 2.61% | 1,110,239 +87,448 | +9% | +$4.18M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $43M | 2.11% | 423,817 -16,621 | -4% | -$1.69M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.4M | 1.89% | 196,248 -852 | -0.4% | -$167K |
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $32.9M | 1.62% | 113,162 +66,174 | +141% | +$19.3M |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $32.7M | 1.61% | 614,056 +608,656 | +11,271% | +$32.4M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $31.7M | 1.56% | 538,479 -62,371 | -10% | -$3.68M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.4M | 1.54% | 601,550 +58,628 | +11% | +$3.06M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $30.3M | 1.49% | 59,356 -1,738 | -3% | -$889K |
|
15
Apple
AAPL
$3.45T
| $28.2M | 1.38% | 112,439 +716 | +0.6% | +$179K |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $27.1M | 1.33% | 450,373 +30,486 | +7% | +$1.84M |
|
17
RTX Corp
RTX
$212B
| $24.3M | 1.19% | 209,831 -2,167 | -1% | -$251K |
|
18
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $23.1M | 1.14% | 327,744 +49,621 | +18% | +$3.5M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 1.1% | 38,129 -555 | -1% | -$325K |
|
20
Microsoft
MSFT
$3.77T
| $21M | 1.03% | 49,920 +659 | +1% | +$278K |
|
21
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $20.1M | 0.99% | 860,214 +137,360 | +19% | +$3.2M |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18M | 0.88% | 239,289 +122,564 | +105% | +$9.22M |
|
23
NVIDIA
NVDA
$4.24T
| $13.4M | 0.66% | 99,790 +2,785 | +3% | +$374K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13M | 0.64% | 102,238 -50 | -0% | -$6.34K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 0.62% | 66,650 +37,523 | +129% | +$7.12M |
|