CWM

Connecticut Wealth Management Portfolio holdings

AUM $1.91B

This Quarter Return

-2.06%

1 Year Return

+6.31%

3 Year Return

+21.15%

5 Year Return

+105.37%

10 Year Return

–

AUM

$1.91B

AUM Growth

-$125M (-6%)

Cap. Flow

-$141M

Cap. Flow % of AUM

-7.36%

Top 10 Holdings %Top 10 Hldgs %

53.02%

Holding

324

New

Increased

Reduced

143

Closed

Top Buys

1	SPDR Portfolio S&P 500 Value ETF SPYV	$140M
2	Vanguard Mid-Cap ETF VO	$52.7M
3	Vanguard Growth ETF VUG	$43.8M
4	Vanguard Small-Cap ETF VB	$32.4M
5	Vanguard S&P 500 Growth ETF VOOG	$22M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$212M
2	Vanguard Mid-Cap Growth ETF VOT	$180M
3	iShares MSCI USA Quality Factor ETF QUAL	$85.5M
4	Vanguard Short-Term Treasury ETF VGSH	$35.8M
5	Alphabet (Google) Class C GOOG	$12.7M

Sector Composition

1	Technology	4.61%
2	Industrials	3.93%
3	Financials	3.26%
4	Healthcare	1.94%
5	Consumer Discretionary	1.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$12M	0.63%	102,242 +4	+0%	+$470
27	27 Otis Worldwide OTIS $39.2B	$10.8M	0.57%	104,937 +4,045	+4%	+$417K
28	28 NVIDIA NVDA $4.2T	$10.5M	0.55%	96,927 -2,863	-3%	-$310K
29	29 Alphabet (Google) Class A GOOGL $2.25T	$10.4M	0.54%	+66,978	New	+$10.4M
30	30 Vanguard S&P 500 ETF VOO $693B	$10.4M	0.54%	+20,189	New	+$10.4M
31	31 iShares Russell 1000 Growth ETF IWF $114B	$10.3M	0.54%	28,636 -248	-0.9%	-$89.6K
32	32 Vanguard Real Estate ETF VNQ $33.7B	$10.1M	0.53%	+112,085	New	+$10.1M
33	33 iShares Core S&P 500 ETF IVV $634B	$9.85M	0.52%	17,522 -199	-1%	-$112K
34	34 Vanguard Mid-Cap Growth ETF VOT $17.5B	$9.65M	0.51%	39,452 -734,110	-95%	-$180M
35	35 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$9.36M	0.49%	408,173 +318,409	+355%	+$7.3M
36	36 Vanguard Value ETF VTV $139B	$8.78M	0.46%	+50,828	New	+$8.78M
37	37 Berkshire Hathaway Class B BRK.B $1.02T	$8.69M	0.46%	16,320 -194	-1%	-$103K
38	38 Vanguard S&P 500 Value ETF VOOV $5.53B	$8.61M	0.45%	46,772 -66,390	-59%	-$12.2M
39	39 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$7.82M	0.41%	+99,057	New	+$7.82M
40	40 Costco COST $422B	$7.72M	0.4%	8,166 +155	+2%	+$147K
41	41 Carrier Global CARR $65.4B	$7.65M	0.4%	120,730 +5,063	+4%	+$321K
42	42 Vanguard Short-Term Bond ETF BSV $38.2B	$7.28M	0.38%	93,053 -146,236	-61%	-$11.4M
43	43 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$7.03M	0.37%	76,041 +3,056	+4%	+$283K
44	44 iShares Currency Hedged MSCI Eurozone ETF HEZU $691M	$6.82M	0.36%	174,948 -46,974	-21%	-$1.83M
45	45 iShares Core Dividend Growth ETF DGRO $32.4B	$6.64M	0.35%	107,474 -301	-0.3%	-$18.6K
46	46 Moody's MCO $90B	$6.62M	0.35%	14,213	–	–
47	47 Amazon AMZN $2.4T	$6.41M	0.34%	33,697 +2,464	+8%	+$469K
48	48 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$6.29M	0.33%	+78,030	New	+$6.29M
49	49 Arch Capital ACGL $33.1B	$6.17M	0.32%	+64,178	New	+$6.17M
50	50 iShares National Muni Bond ETF MUB $38.3B	$6.15M	0.32%	58,288 +4,501	+8%	+$475K