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% |
