CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.64%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+6.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
342
New
19
Increased
70
Reduced
171
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
Top Sells
| 1 |
Moody's
MCO
|
$8M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.77M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Industrials | 3.63% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trimble
TRMB
$18.6B
| $220K | 0.01% |
3,548
-380
| -10% | -$23.6K |
|
302
Colgate-Palmolive
CL
$67.3B
| $220K | 0.01% |
2,122
| – | – |
|
303
Veralto
VLTO
$26B
| $220K | 0.01% |
1,967
-464
| -19% | -$51.9K |
|
304
IDEX
IEX
$12.1B
| $220K | 0.01% |
1,024
| – | – |
|
|
CHX
305
DELISTED
ChampionX
CHX
| $218K | 0.01% |
7,237
-1,275
| -15% | -$38.4K |
|
306
IQVIA
IQV
$30.9B
| $218K | 0.01% |
+919
| New | +$218K |
|
307
Allstate
ALL
$53.3B
| $218K | 0.01% |
+1,148
| New | +$218K |
|
308
3M
MMM
$81B
| $216K | 0.01% |
+1,579
| New | +$216K |
|
309
Cadence Design Systems
CDNS
$94B
| $215K | 0.01% |
792
-77
| -9% | -$20.9K |
|
310
Washington Trust Bancorp
WASH
$575M
| $213K | 0.01% |
+6,615
| New | +$213K |
|
311
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $212K | 0.01% |
659
| – | – |
|
312
Medtronic
MDT
$118B
| $211K | 0.01% |
2,341
-230
| -9% | -$20.7K |
|
313
Oneok
OKE
$46.6B
| $211K | 0.01% |
2,310
-525
| -19% | -$47.8K |
|
314
Bristol-Myers Squibb
BMY
$96.5B
| $208K | 0.01% |
+4,027
| New | +$208K |
|
315
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $208K | 0.01% |
+9,000
| New | +$208K |
|
316
Fidelity National Financial
FNF
$16B
| $207K | 0.01% |
+3,330
| New | +$207K |
|
317
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $206K | 0.01% |
+3,994
| New | +$206K |
|
318
Global Partners
GLP
$1.78B
| $201K | 0.01% |
+4,325
| New | +$201K |
|
319
Vanguard Total World Stock ETF
VT
$51.4B
| $201K | 0.01% |
+1,678
| New | +$201K |
|
320
Rigel Pharmaceuticals
RIGL
$696M
| $186K | 0.01% |
11,520
| – | – |
|
321
Brookline Bancorp
BRKL
| $165K | 0.01% |
16,335
| – | – |
|
|
STEW
322
SRH Total Return Fund
STEW
$1.77B
| $160K | 0.01% |
10,128
| – | – |
|
323
TriSalus Life Sciences
TLSI
$250M
| $152K | 0.01% |
32,879
| – | – |
|
|
ALTM
324
DELISTED
Arcadium Lithium plc
ALTM
| $46.3K | ﹤0.01% |
16,235
| – | – |
|
|
PNST
325
DELISTED
Pinstripes Holdings, Inc.
PNST
| $24.5K | ﹤0.01% |
32,000
| – | – |
|