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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $19.2M | 0.91% |
835,276
+427,103
| +105% | +$9.79M |
|
27
NVIDIA
NVDA
$4.14T
| $15.3M | 0.73% |
97,054
+127
| +0.1% | +$20.1K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $14M | 0.67% |
100,797
-1,445
| -1% | -$200K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $13M | 0.62% |
22,812
+2,623
| +13% | +$1.49M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 0.58% |
28,604
-32
| -0.1% | -$13.6K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.1M | 0.53% |
39,020
-432
| -1% | -$123K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $10.7M | 0.51% |
17,282
-240
| -1% | -$149K |
|
33
Otis Worldwide
OTIS
$33.6B
| $10.4M | 0.5% |
105,038
+101
| +0.1% | +$10K |
|
34
Vanguard Value ETF
VTV
$143B
| $9.78M | 0.47% |
55,362
+4,534
| +9% | +$801K |
|
35
Vanguard Real Estate ETF
VNQ
$34.2B
| $9.64M | 0.46% |
108,257
-3,828
| -3% | -$341K |
|
36
Carrier Global
CARR
$53.3B
| $8.94M | 0.43% |
122,174
+1,444
| +1% | +$106K |
|
37
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $8.58M | 0.41% |
45,466
-1,306
| -3% | -$246K |
|
38
Costco
COST
$423B
| $8.01M | 0.38% |
8,091
-75
| -0.9% | -$74.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.9M | 0.38% |
16,269
-51
| -0.3% | -$24.8K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $7.54M | 0.36% |
72,167
+13,879
| +24% | +$1.45M |
|
41
Moody's
MCO
$89.2B
| $7.12M | 0.34% |
14,204
-9
| -0.1% | -$4.51K |
|
42
Broadcom
AVGO
$1.43T
| $7.12M | 0.34% |
25,842
-218
| -0.8% | -$60.1K |
|
43
Amazon
AMZN
$2.49T
| $7.09M | 0.34% |
32,295
-1,402
| -4% | -$308K |
|
44
JPMorgan Chase
JPM
$828B
| $6.86M | 0.33% |
23,671
-48
| -0.2% | -$13.9K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.79M | 0.32% |
106,226
-1,248
| -1% | -$79.8K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.67M | 0.32% |
83,944
-15,113
| -15% | -$1.2M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.74T
| $6.45M | 0.31% |
36,598
-30,380
| -45% | -$5.35M |
|
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $6.23M | 0.3% |
76,434
-1,596
| -2% | -$130K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $6.2M | 0.3% |
67,265
-8,776
| -12% | -$809K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.94M | 0.28% |
75,414
-17,639
| -19% | -$1.39M |
|