CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-2.06%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(-6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
324
New
55
Increased
57
Reduced
143
Closed
22
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
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12M | 0.63% | 102,242 +4 | +0% | +$470 |
|
27
Otis Worldwide
OTIS
$33.9B
| $10.8M | 0.57% | 104,937 +4,045 | +4% | +$417K |
|
28
NVIDIA
NVDA
$4.24T
| $10.5M | 0.55% | 96,927 -2,863 | -3% | -$310K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.54% | +66,978 | New | +$10.4M |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 0.54% | +20,189 | New | +$10.4M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 0.54% | 28,636 -248 | -0.9% | -$89.6K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 0.53% | +112,085 | New | +$10.1M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $9.85M | 0.52% | 17,522 -199 | -1% | -$112K |
|
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.65M | 0.51% | 39,452 -734,110 | -95% | -$180M |
|
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $9.36M | 0.49% | 408,173 +318,409 | +355% | +$7.3M |
|
36
Vanguard Value ETF
VTV
$144B
| $8.78M | 0.46% | +50,828 | New | +$8.78M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.69M | 0.46% | 16,320 -194 | -1% | -$103K |
|
38
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.61M | 0.45% | 46,772 -66,390 | -59% | -$12.2M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.82M | 0.41% | +99,057 | New | +$7.82M |
|
40
Costco
COST
$418B
| $7.72M | 0.4% | 8,166 +155 | +2% | +$147K |
|
41
Carrier Global
CARR
$55.5B
| $7.65M | 0.4% | 120,730 +5,063 | +4% | +$321K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.28M | 0.38% | 93,053 -146,236 | -61% | -$11.4M |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.03M | 0.37% | 76,041 +3,056 | +4% | +$283K |
|
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $6.82M | 0.36% | 174,948 -46,974 | -21% | -$1.83M |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.64M | 0.35% | 107,474 -301 | -0.3% | -$18.6K |
|
46
Moody's
MCO
$91.4B
| $6.62M | 0.35% | 14,213 | – | – |
|
47
Amazon
AMZN
$2.44T
| $6.41M | 0.34% | 33,697 +2,464 | +8% | +$469K |
|
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.29M | 0.33% | +78,030 | New | +$6.29M |
|
49
Arch Capital
ACGL
$34.2B
| $6.17M | 0.32% | +64,178 | New | +$6.17M |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $6.15M | 0.32% | 58,288 +4,501 | +8% | +$475K |
|