CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$52.7M
3
+$43.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$32.4M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22M

Top Sells

1
+$212M
2
+$180M
3
+$85.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$188M 9.84%
1,100,109
-500,371
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$140M 7.32%
+2,738,188
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$134M 7.03%
1,774,441
+92,200
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$131M 6.85%
2,240,575
+194,073
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$126M 6.61%
1,571,909
-2,638,557
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$104M 5.43%
992,066
-18,809
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$55.1M 2.89%
1,084,379
-25,860
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$52.7M 2.76%
+203,799
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$43.8M 2.29%
+118,122
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$38.1M 2%
196,589
+341
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65.8B
$36.7M 1.92%
395,037
-28,780
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$32.4M 1.7%
+146,304
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$107B
$31.7M 1.66%
509,817
-28,662
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$31.4M 1.64%
581,965
-19,585
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.94B
$29.6M 1.55%
480,915
+30,542
RTX icon
16
RTX Corp
RTX
$211B
$28.2M 1.48%
213,098
+3,267
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$27.9M 1.46%
59,581
+225
AAPL icon
18
Apple
AAPL
$3.74T
$25M 1.31%
112,412
-27
IBTF icon
19
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$23.4M 1.23%
1,001,901
+141,687
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$22M 1.15%
+65,759
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$21.4M 1.12%
+78,043
DTD icon
22
WisdomTree US Total Dividend Fund
DTD
$1.47B
$21.3M 1.11%
276,289
-51,455
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$21.1M 1.1%
37,667
-462
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$20.1M 1.05%
+434,975
MSFT icon
25
Microsoft
MSFT
$3.82T
$18.5M 0.97%
49,165
-755
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