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 | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.39M | 0.33% |
110,933
-2,075
| -2% | -$120K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.35M | 0.33% |
34,877
+234
| +0.7% | +$42.6K |
|
53
iShares National Muni Bond ETF
MUB
$38.7B
| $6.33M | 0.33% |
59,392
+6,650
| +13% | +$709K |
|
54
Vanguard Value ETF
VTV
$144B
| $5.98M | 0.31% |
37,285
+304
| +0.8% | +$48.8K |
|
55
Amazon
AMZN
$2.51T
| $5.95M | 0.31% |
30,793
+317
| +1% | +$61.3K |
|
56
UnitedHealth
UNH
$281B
| $5.92M | 0.31% |
11,629
-636
| -5% | -$324K |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.52M | 0.29% |
43,416
-252
| -0.6% | -$32K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.45M | 0.28% |
137,210
+4,643
| +4% | +$184K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $5.37M | 0.28% |
29,266
-1,843
| -6% | -$338K |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.31M | 0.27% |
67,751
-6,516
| -9% | -$510K |
|
61
JPMorgan Chase
JPM
$835B
| $5.14M | 0.27% |
25,415
+3,045
| +14% | +$616K |
|
62
Home Depot
HD
$410B
| $5.02M | 0.26% |
14,571
+546
| +4% | +$188K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.88M | 0.25% |
83,791
-6,899
| -8% | -$402K |
|
64
Visa
V
$681B
| $4.33M | 0.22% |
16,509
+431
| +3% | +$113K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.29M | 0.22% |
44,181
-6,389
| -13% | -$620K |
|
66
Broadcom
AVGO
$1.44T
| $4.28M | 0.22% |
26,660
-30
| -0.1% | -$4.82K |
|
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.19M | 0.22% |
45,951
+34,547
| +303% | +$3.15M |
|
68
McKesson
MCK
$86B
| $3.58M | 0.18% |
6,135
+15
| +0.2% | +$8.76K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.35M | 0.17% |
27,719
+90
| +0.3% | +$10.9K |
|
70
iShares US Technology ETF
IYW
$23.1B
| $3.33M | 0.17% |
22,128
| – | – |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $3.3M | 0.17% |
30,315
-845
| -3% | -$91.9K |
|
72
Adobe
ADBE
$146B
| $3.26M | 0.17% |
5,871
+675
| +13% | +$375K |
|
73
PepsiCo
PEP
$201B
| $3.18M | 0.16% |
19,302
-89
| -0.5% | -$14.7K |
|
74
Cintas
CTAS
$83.4B
| $3.15M | 0.16% |
18,008
+84
| +0.5% | +$14.7K |
|
75
Johnson & Johnson
JNJ
$431B
| $3.07M | 0.16% |
21,020
-3,346
| -14% | -$489K |
|