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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$108B
| $327K | 0.02% |
699
-40
| -5% | -$18.7K |
|
252
Hershey
HSY
$37.6B
| $325K | 0.02% |
1,766
+269
| +18% | +$49.5K |
|
253
Pfizer
PFE
$141B
| $321K | 0.02% |
11,469
-6,810
| -37% | -$191K |
|
254
Analog Devices
ADI
$122B
| $319K | 0.02% |
1,398
+380
| +37% | +$86.7K |
|
255
Halozyme
HALO
$8.76B
| $318K | 0.02% |
6,075
+200
| +3% | +$10.5K |
|
256
Intel
INTC
$107B
| $315K | 0.02% |
10,167
-1,310
| -11% | -$40.6K |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $312K | 0.02% |
2,582
-122
| -5% | -$14.8K |
|
258
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $309K | 0.02% |
5,335
-5,929
| -53% | -$344K |
|
259
lululemon athletica
LULU
$19.9B
| $309K | 0.02% |
1,033
| – | – |
|
260
Corning
GLW
$61B
| $306K | 0.02% |
7,871
| – | – |
|
261
AT&T
T
$212B
| $300K | 0.02% |
15,715
+4,555
| +41% | +$87K |
|
262
Schwab US Broad Market ETF
SCHB
$36.3B
| $300K | 0.02% |
14,304
+939
| +7% | +$19.7K |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $300K | 0.02% |
1,641
-12
| -0.7% | -$2.19K |
|
264
Schwab US Large- Cap ETF
SCHX
$59.2B
| $299K | 0.02% |
13,965
-516
| -4% | -$11.1K |
|
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $297K | 0.02% |
3,640
-2,039
| -36% | -$166K |
|
266
Kinsale Capital Group
KNSL
$10.6B
| $292K | 0.02% |
+759
| New | +$292K |
|
267
CrowdStrike
CRWD
$105B
| $292K | 0.02% |
762
+12
| +2% | +$4.6K |
|
268
Willis Towers Watson
WTW
$32.1B
| $288K | 0.01% |
1,100
+2
| +0.2% | +$524 |
|
269
Vanguard Large-Cap ETF
VV
$44.6B
| $286K | 0.01% |
1,146
-155
| -12% | -$38.7K |
|
270
Wells Fargo
WFC
$253B
| $286K | 0.01% |
+4,817
| New | +$286K |
|
|
CHX
271
DELISTED
ChampionX
CHX
| $283K | 0.01% |
8,512
| – | – |
|
272
Fortinet
FTNT
$60.4B
| $277K | 0.01% |
4,601
+9
| +0.2% | +$542 |
|
273
Hamilton Lane
HLNE
$6.41B
| $276K | 0.01% |
+2,235
| New | +$276K |
|
274
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $275K | 0.01% |
12,324
| – | – |
|
275
iShares MBS ETF
MBB
$41.3B
| $274K | 0.01% |
2,983
-525
| -15% | -$48.2K |
|