CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+9.08%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$190M
(+10%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
321
New
19
Increased
56
Reduced
163
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$9.79M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$16.9B
| $429K | 0.02% |
1,150
| – | – |
|
227
Corning
GLW
$61B
| $409K | 0.02% |
7,780
-332
| -4% | -$17.5K |
|
228
Equinix
EQIX
$75.7B
| $404K | 0.02% |
508
-12
| -2% | -$9.55K |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $397K | 0.02% |
757
-31
| -4% | -$16.3K |
|
230
MSCI
MSCI
$42.9B
| $393K | 0.02% |
681
-24
| -3% | -$13.8K |
|
231
Vanguard Information Technology ETF
VGT
$99.9B
| $392K | 0.02% |
591
+153
| +35% | +$101K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $391K | 0.02% |
15,459
+6,555
| +74% | +$166K |
|
233
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $391K | 0.02% |
3,082
+223
| +8% | +$28.3K |
|
234
American Express
AXP
$227B
| $388K | 0.02% |
1,215
+1
| +0.1% | +$319 |
|
235
Palantir
PLTR
$363B
| $386K | 0.02% |
+2,830
| New | +$386K |
|
236
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $379K | 0.02% |
3,388
-22
| -0.6% | -$2.46K |
|
237
Boston Scientific
BSX
$159B
| $371K | 0.02% |
3,454
| – | – |
|
238
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $370K | 0.02% |
10,482
-1
| -0% | -$35 |
|
239
Garmin
GRMN
$45.7B
| $368K | 0.02% |
1,763
-82
| -4% | -$17.1K |
|
240
Boeing
BA
$174B
| $363K | 0.02% |
1,733
-512
| -23% | -$107K |
|
241
AstraZeneca
AZN
$253B
| $361K | 0.02% |
5,160
-117
| -2% | -$8.18K |
|
242
Edwards Lifesciences
EW
$47.5B
| $360K | 0.02% |
4,607
-1,492
| -24% | -$117K |
|
243
Zimmer Biomet
ZBH
$20.9B
| $359K | 0.02% |
3,937
-16
| -0.4% | -$1.46K |
|
244
General Dynamics
GD
$86.8B
| $358K | 0.02% |
1,228
-94
| -7% | -$27.4K |
|
245
Teleflex
TFX
$5.78B
| $357K | 0.02% |
3,012
-335
| -10% | -$39.7K |
|
246
Universal Display
OLED
$6.91B
| $355K | 0.02% |
2,300
| – | – |
|
247
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $350K | 0.02% |
4,102
| – | – |
|
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $334K | 0.02% |
3,555
| – | – |
|
249
Willis Towers Watson
WTW
$32.1B
| $328K | 0.02% |
1,069
| – | – |
|
250
Veeva Systems
VEEV
$44.7B
| $326K | 0.02% |
1,132
-3
| -0.3% | -$864 |
|