CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+8.29%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$138M
(+7.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
334
New
13
Increased
91
Reduced
170
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.58M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Industrials | 3.43% |
| 3 | Healthcare | 2.15% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $14.2M | 0.76% |
386,552
+4,023
| +1% | +$148K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.1M | 0.65% |
157,032
-13,292
| -8% | -$1.03M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.6M | 0.62% |
101,288
| – | – |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $10.4M | 0.55% |
135,726
-20,534
| -13% | -$1.57M |
|
30
iShares Core S&P 500 ETF
IVV
$663B
| $10.2M | 0.54% |
19,367
-819
| -4% | -$431K |
|
31
Otis Worldwide
OTIS
$33.7B
| $10.1M | 0.54% |
101,271
-6,131
| -6% | -$609K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.9M | 0.53% |
29,374
-291
| -1% | -$98.1K |
|
33
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $9.87M | 0.53% |
424,865
+364,528
| +604% | +$8.47M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.66M | 0.51% |
40,950
-772
| -2% | -$182K |
|
35
Vanguard S&P 500 ETF
VOO
$727B
| $9.23M | 0.49% |
19,208
+377
| +2% | +$181K |
|
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $8.93M | 0.48% |
113,653
-2,444
| -2% | -$192K |
|
37
Vanguard Total Bond Market
BND
$134B
| $8.76M | 0.47% |
120,610
-2,324
| -2% | -$169K |
|
38
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $8.51M | 0.45% |
47,151
-497
| -1% | -$89.7K |
|
39
Vanguard Real Estate ETF
VNQ
$34B
| $8.47M | 0.45% |
97,939
-470
| -0.5% | -$40.6K |
|
40
NVIDIA
NVDA
$4.15T
| $8.45M | 0.45% |
93,530
-4,700
| -5% | -$425K |
|
41
iShares Global 100 ETF
IOO
$7.05B
| $8.4M | 0.45% |
93,952
-1,888
| -2% | -$169K |
|
42
iShares Russell 2000 ETF
IWM
$66.9B
| $7.9M | 0.42% |
37,584
-746
| -2% | -$157K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $7.4M | 0.39% |
43,677
+21
| +0% | +$3.56K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.32M | 0.39% |
97,127
-3,234
| -3% | -$244K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.24M | 0.39% |
71,377
-1,347
| -2% | -$137K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.05M | 0.38% |
16,766
-724
| -4% | -$304K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $6.56M | 0.35% |
113,008
+20,430
| +22% | +$1.19M |
|
48
Carrier Global
CARR
$53.9B
| $6.42M | 0.34% |
110,433
+1,084
| +1% | +$63K |
|
49
UnitedHealth
UNH
$280B
| $6.07M | 0.32% |
12,265
-44
| -0.4% | -$21.8K |
|
50
Vanguard Value ETF
VTV
$143B
| $6.02M | 0.32% |
36,981
-625
| -2% | -$102K |
|