CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-2.06%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$140M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$52.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$43.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$32.4M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$212M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$180M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$85.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$35.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $188M | 9.84% | 1,100,109 -500,371 | -31% | -$85.5M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $140M | 7.32% | +2,738,188 | New | +$140M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $134M | 7.03% | 1,774,441 +92,200 | +5% | +$6.97M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $131M | 6.85% | 2,240,575 +194,073 | +9% | +$11.3M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $126M | 6.61% | 1,571,909 -2,638,557 | -63% | -$212M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $104M | 5.43% | 992,066 -18,809 | -2% | -$1.97M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.1M | 2.89% | 1,084,379 -25,860 | -2% | -$1.31M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $52.7M | 2.76% | +203,799 | New | +$52.7M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $43.8M | 2.29% | +118,122 | New | +$43.8M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.1M | 2% | 196,589 +341 | +0.2% | +$66.2K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36.7M | 1.92% | 395,037 -28,780 | -7% | -$2.67M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $32.4M | 1.7% | +146,304 | New | +$32.4M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $31.7M | 1.66% | 509,817 -28,662 | -5% | -$1.78M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.4M | 1.64% | 581,965 -19,585 | -3% | -$1.06M |
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $29.6M | 1.55% | 480,915 +30,542 | +7% | +$1.88M |
|
16
RTX Corp
RTX
$212B
| $28.2M | 1.48% | 213,098 +3,267 | +2% | +$433K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $27.9M | 1.46% | 59,581 +225 | +0.4% | +$106K |
|
18
Apple
AAPL
$3.45T
| $25M | 1.31% | 112,412 -27 | -0% | -$6K |
|
19
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $23.4M | 1.23% | 1,001,901 +141,687 | +16% | +$3.31M |
|
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $22M | 1.15% | +65,759 | New | +$22M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $21.4M | 1.12% | +78,043 | New | +$21.4M |
|
22
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $21.3M | 1.11% | 276,289 -51,455 | -16% | -$3.96M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 1.1% | 37,667 -462 | -1% | -$258K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.1M | 1.05% | +434,975 | New | +$20.1M |
|
25
Microsoft
MSFT
$3.77T
| $18.5M | 0.97% | 49,165 -755 | -2% | -$283K |
|