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 | |
|---|---|---|---|---|---|---|
276
Vanguard Large-Cap ETF
VV
$44.6B
| $262K | 0.01% |
920
| – | – |
|
277
Vanguard Health Care ETF
VHT
$15.7B
| $258K | 0.01% |
+1,038
| New | +$258K |
|
278
e.l.f. Beauty
ELF
$7.6B
| $257K | 0.01% |
+2,066
| New | +$257K |
|
279
CVS Health
CVS
$93.6B
| $255K | 0.01% |
3,698
| – | – |
|
280
Toronto Dominion Bank
TD
$127B
| $254K | 0.01% |
3,459
| – | – |
|
281
Novartis
NVS
$251B
| $247K | 0.01% |
2,040
-12
| -0.6% | -$1.45K |
|
282
Cadence Design Systems
CDNS
$95.6B
| $245K | 0.01% |
796
-6
| -0.7% | -$1.85K |
|
283
Schrodinger
SDGR
$1.41B
| $244K | 0.01% |
+12,127
| New | +$244K |
|
284
Chipotle Mexican Grill
CMG
$55.1B
| $241K | 0.01% |
4,300
| – | – |
|
285
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $241K | 0.01% |
659
| – | – |
|
286
Invesco Dividend Achievers ETF
PFM
$724M
| $241K | 0.01% |
5,000
-3,025
| -38% | -$146K |
|
287
Allstate
ALL
$53.1B
| $231K | 0.01% |
1,149
| – | – |
|
288
iShares MBS ETF
MBB
$41.3B
| $230K | 0.01% |
2,454
-11
| -0.4% | -$1.03K |
|
289
Uber
UBER
$190B
| $230K | 0.01% |
+2,460
| New | +$230K |
|
290
Global Partners
GLP
$1.74B
| $228K | 0.01% |
4,325
| – | – |
|
291
Dynatrace
DT
$15.1B
| $226K | 0.01% |
+4,097
| New | +$226K |
|
292
3M
MMM
$82.7B
| $225K | 0.01% |
1,479
| – | – |
|
293
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $220K | 0.01% |
1,131
-93
| -8% | -$18.1K |
|
294
Constellation Energy
CEG
$94.2B
| $219K | 0.01% |
+677
| New | +$219K |
|
295
WEC Energy
WEC
$34.7B
| $216K | 0.01% |
2,076
+9
| +0.4% | +$938 |
|
296
Paychex
PAYX
$48.7B
| $216K | 0.01% |
1,484
| – | – |
|
297
Rigel Pharmaceuticals
RIGL
$742M
| $216K | 0.01% |
11,520
| – | – |
|
298
Dell
DELL
$84.4B
| $215K | 0.01% |
+1,755
| New | +$215K |
|
299
Schwab US Broad Market ETF
SCHB
$36.3B
| $213K | 0.01% |
8,928
-3,168
| -26% | -$75.5K |
|
300
Target
TGT
$42.3B
| $206K | 0.01% |
2,089
| – | – |
|