CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$11.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.79M

Top Sells

1
+$19.3M
2
+$7.19M
3
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.09M

Sector Composition

1 Technology 4.99%
2 Industrials 3.93%
3 Financials 2.97%
4 Healthcare 1.6%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$194M 9.23%
1,060,764
-39,345
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$164M 7.82%
1,723,602
+151,693
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$160M 7.6%
3,051,332
+313,144
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$158B
$160M 7.6%
1,911,629
+137,188
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$132M 6.31%
2,135,947
-104,628
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$89.1M 4.24%
815,056
-177,010
VO icon
7
Vanguard Mid-Cap ETF
VO
$86.9B
$64.1M 3.05%
228,910
+25,111
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$181B
$62.5M 2.98%
1,097,155
+12,776
VUG icon
9
Vanguard Growth ETF
VUG
$197B
$54.3M 2.58%
123,754
+5,632
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$45.1M 2.15%
750,592
+168,627
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$66.1B
$42.9M 2.04%
389,297
-5,740
VB icon
12
Vanguard Small-Cap ETF
VB
$66.2B
$41.1M 1.96%
173,278
+26,974
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$39.8M 1.89%
194,291
-2,298
QQQ icon
14
Invesco QQQ Trust
QQQ
$387B
$32.2M 1.53%
58,364
-1,217
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$108B
$32.1M 1.53%
465,038
-44,779
RTX icon
16
RTX Corp
RTX
$233B
$31.2M 1.48%
213,472
+374
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.9B
$29.2M 1.39%
477,270
-3,645
IBTF icon
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$27.6M 1.31%
1,180,466
+178,565
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$26M 1.24%
65,581
-178
AAPL icon
20
Apple
AAPL
$4.04T
$24.7M 1.18%
120,446
+8,034
MSFT icon
21
Microsoft
MSFT
$3.74T
$24.2M 1.15%
48,627
-538
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$667B
$23.5M 1.12%
38,004
+337
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$547B
$22.9M 1.09%
75,286
-2,757
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.47B
$21.6M 1.03%
271,221
-5,068
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$19.6M 0.94%
423,898
-11,077
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