Connecticut Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW Connecticut Wealth Management, LLC | Institutional Filer | ▲ 3.75% | $2.39B | 327 |
Current Portfolio Holdings
Showing all 327 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 4.3M | $243.0M | 10.18% |
| 2 | IEFA | ISHARES TR | — | 2.6M | $232.8M | 9.75% |
| 3 | SPYG | SPDR SERIES TRUST | — | 2.1M | $206.8M | 8.67% |
| 4 | QUAL | ISHARES TR | — | 986K | $189.1M | 7.92% |
| 5 | IEMG | ISHARES INC | — | 2.0M | $142.4M | 5.97% |
| 6 | IJH | ISHARES TR | — | 1.4M | $97.4M | 4.08% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.2M | $76.0M | 3.18% |
| 8 | IJR | ISHARES TR | — | 506K | $62.9M | 2.64% |
| 9 | VO | VANGUARD INDEX FDS | — | 193K | $55.4M | 2.32% |
| 10 | VUG | VANGUARD INDEX FDS | — | 126K | $54.9M | 2.30% |
| 11 | IBTG | ISHARES TR | — | 1.8M | $41.2M | 1.73% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 190K | $40.8M | 1.71% |
| 13 | IVW | ISHARES TR | — | 354K | $40.0M | 1.68% |
| 14 | VB | VANGUARD INDEX FDS | — | 142K | $37.3M | 1.56% |
| 15 | VTI | VANGUARD INDEX FDS | — | 115K | $36.9M | 1.54% |
Showing 1 to 15 of 327 holdings