CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+1.74%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$58.4M
(+3.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
344
New
22
Increased
111
Reduced
139
Closed
21
Top Buys
| 1 |
Moody's
MCO
|
$13.1M |
| 2 |
American International
AIG
|
$9.27M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$4.91M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.68M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 5 |
Edwards Lifesciences
EW
|
$1.18M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 3.24% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlantic Union Bankshares
AUB
$5.09B
| $426K | 0.02% |
+12,960
| New | +$426K |
|
227
Arista Networks
ANET
$180B
| $423K | 0.02% |
4,824
| – | – |
|
228
VanEck Semiconductor ETF
SMH
$27.3B
| $420K | 0.02% |
1,613
| – | – |
|
229
Eaton
ETN
$136B
| $418K | 0.02% |
1,333
+116
| +10% | +$36.4K |
|
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $412K | 0.02% |
10,866
| – | – |
|
231
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $407K | 0.02% |
8,019
+26
| +0.3% | +$1.32K |
|
232
Equinix
EQIX
$75.7B
| $401K | 0.02% |
530
+5
| +1% | +$3.78K |
|
233
Nucor
NUE
$33.8B
| $399K | 0.02% |
2,526
-46
| -2% | -$7.27K |
|
234
ScottsMiracle-Gro
SMG
$3.64B
| $398K | 0.02% |
6,115
-31
| -0.5% | -$2.02K |
|
235
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $392K | 0.02% |
10,483
| – | – |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $382K | 0.02% |
4,553
-328
| -7% | -$27.5K |
|
237
Starbucks
SBUX
$97.1B
| $379K | 0.02% |
4,871
+909
| +23% | +$70.8K |
|
238
iShares Russell 3000 ETF
IWV
$16.7B
| $375K | 0.02% |
1,214
| – | – |
|
239
AbbVie
ABBV
$375B
| $371K | 0.02% |
2,162
+184
| +9% | +$31.6K |
|
240
GE Vernova
GEV
$158B
| $366K | 0.02% |
+2,134
| New | +$366K |
|
241
General Dynamics
GD
$86.8B
| $359K | 0.02% |
1,239
-267
| -18% | -$77.5K |
|
242
Constellation Brands
STZ
$26.2B
| $359K | 0.02% |
1,395
+573
| +70% | +$147K |
|
243
Fiserv
FI
$73.4B
| $355K | 0.02% |
2,385
-60
| -2% | -$8.94K |
|
244
Eversource Energy
ES
$23.6B
| $348K | 0.02% |
6,135
-379
| -6% | -$21.5K |
|
245
Garmin
GRMN
$45.7B
| $345K | 0.02% |
2,119
| – | – |
|
246
Invesco Dividend Achievers ETF
PFM
$724M
| $342K | 0.02% |
8,025
| – | – |
|
247
MSCI
MSCI
$42.9B
| $340K | 0.02% |
705
-298
| -30% | -$144K |
|
248
Agilent Technologies
A
$36.5B
| $339K | 0.02% |
2,613
| – | – |
|
249
Applied Materials
AMAT
$130B
| $338K | 0.02% |
1,433
-89
| -6% | -$21K |
|
250
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $336K | 0.02% |
3,281
-747
| -19% | -$76.4K |
|