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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$55.1B
| $273K | 0.01% |
4,350
-100
| -2% | -$6.27K |
|
277
Xylem
XYL
$34.2B
| $269K | 0.01% |
1,985
+40
| +2% | +$5.43K |
|
278
CVS Health
CVS
$93.6B
| $269K | 0.01% |
4,557
-2,588
| -36% | -$153K |
|
279
Cadence Design Systems
CDNS
$95.6B
| $267K | 0.01% |
869
+5
| +0.6% | +$1.54K |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $264K | 0.01% |
3,000
| – | – |
|
281
PNC Financial Services
PNC
$80.5B
| $259K | 0.01% |
1,664
-315
| -16% | -$49K |
|
282
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $255K | 0.01% |
2,000
-46
| -2% | -$5.86K |
|
283
CyberArk
CYBR
$23.3B
| $253K | 0.01% |
925
| – | – |
|
284
Verizon
VZ
$187B
| $251K | 0.01% |
6,081
+1,257
| +26% | +$51.8K |
|
285
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $245K | 0.01% |
9,243
-108
| -1% | -$2.87K |
|
286
iShares Global REIT ETF
REET
$4B
| $245K | 0.01% |
10,546
-6,088
| -37% | -$142K |
|
287
Energy Select Sector SPDR Fund
XLE
$26.7B
| $243K | 0.01% |
2,669
-155
| -5% | -$14.1K |
|
288
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $243K | 0.01% |
3,128
| – | – |
|
289
Simulations Plus
SLP
$279M
| $241K | 0.01% |
4,967
| – | – |
|
290
Novartis
NVS
$251B
| $240K | 0.01% |
2,258
-189
| -8% | -$20.1K |
|
291
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $239K | 0.01% |
7,340
| – | – |
|
292
Comcast
CMCSA
$125B
| $239K | 0.01% |
6,097
+1,158
| +23% | +$45.3K |
|
293
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $238K | 0.01% |
1,803
| – | – |
|
294
Pool Corp
POOL
$12.4B
| $237K | 0.01% |
771
-10
| -1% | -$3.07K |
|
295
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $237K | 0.01% |
5,151
| – | – |
|
296
Veralto
VLTO
$26.2B
| $232K | 0.01% |
2,431
+29
| +1% | +$2.77K |
|
297
Kimberly-Clark
KMB
$43.1B
| $232K | 0.01% |
1,676
-79
| -5% | -$10.9K |
|
298
Citigroup
C
$176B
| $231K | 0.01% |
3,647
-438
| -11% | -$27.8K |
|
299
Trade Desk
TTD
$25.5B
| $231K | 0.01% |
2,369
| – | – |
|
300
Oneok
OKE
$45.7B
| $231K | 0.01% |
2,835
-3,814
| -57% | -$311K |
|