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 | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $14.8M | 0.76% |
636,366
+211,501
| +50% | +$4.91M |
|
|
27
American International
AIG
$45.3B
| $13.6M | 0.7% |
183,094
+124,846
| +214% | +$9.27M |
|
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $13.6M | 0.7% |
374,337
-12,215
| -3% | -$443K |
|
|
29
Moody's
MCO
$89.6B
| $13.1M | 0.67% |
+31,059
| New | +$13.1M |
|
30
NVIDIA
NVDA
$4.18T
| $11.7M | 0.6% |
94,547
+1,017
| +1% | +$126K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.3M | 0.58% |
102,288
+1,000
| +1% | +$110K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 0.58% |
145,367
-11,665
| -7% | -$901K |
|
33
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.8M | 0.56% |
29,568
+194
| +0.7% | +$70.7K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $10.3M | 0.53% |
18,890
-477
| -2% | -$261K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $10.2M | 0.52% |
132,424
-3,302
| -2% | -$253K |
|
36
Otis Worldwide
OTIS
$33.9B
| $9.66M | 0.5% |
100,334
-937
| -0.9% | -$90.2K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.37M | 0.48% |
40,820
-130
| -0.3% | -$29.8K |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $8.68M | 0.45% |
17,346
-1,862
| -10% | -$931K |
|
39
Vanguard Total Bond Market
BND
$134B
| $8.63M | 0.45% |
119,821
-789
| -0.7% | -$56.8K |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.44M | 0.44% |
100,770
+2,831
| +3% | +$237K |
|
41
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $8.15M | 0.42% |
46,355
-796
| -2% | -$140K |
|
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $8.06M | 0.42% |
109,558
-4,095
| -4% | -$301K |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $7.37M | 0.38% |
36,347
-1,237
| -3% | -$251K |
|
44
Carrier Global
CARR
$54.1B
| $7.22M | 0.37% |
114,392
+3,959
| +4% | +$250K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.03M | 0.36% |
42,797
-880
| -2% | -$145K |
|
|
46
iShares Global 100 ETF
IOO
$7.08B
| $6.91M | 0.36% |
71,502
-22,450
| -24% | -$2.17M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 0.34% |
16,196
-570
| -3% | -$232K |
|
48
Costco
COST
$424B
| $6.52M | 0.34% |
7,665
+241
| +3% | +$205K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.5M | 0.34% |
86,833
-10,294
| -11% | -$771K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.46M | 0.33% |
67,158
-4,219
| -6% | -$406K |
|