CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
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
+$2.1B
(+10%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
321
New
19
Increased
57
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $5.74M | 0.27% |
16,154
-147
| -0.9% | -$52.2K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $5.63M | 0.27% |
+31,733
| New | +$5.63M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.59M | 0.27% |
30,738
-344
| -1% | -$62.5K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.53M | 0.26% |
61,899
-1,674
| -3% | -$150K |
|
55
Arch Capital
ACGL
$34.7B
| $5.52M | 0.26% |
60,581
-3,597
| -6% | -$328K |
|
56
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $5.35M | 0.25% |
130,425
-44,523
| -25% | -$1.83M |
|
57
American International
AIG
$45.1B
| $4.99M | 0.24% |
58,245
| – | – |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.93M | 0.23% |
36,336
-2,634
| -7% | -$358K |
|
59
Home Depot
HD
$406B
| $4.87M | 0.23% |
13,271
-49
| -0.4% | -$18K |
|
60
McKesson
MCK
$85.9B
| $4.53M | 0.22% |
6,178
+7
| +0.1% | +$5.13K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $4.48M | 0.21% |
20,755
-5,402
| -21% | -$1.17M |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.9M | 0.19% |
38,684
-5,681
| -13% | -$572K |
|
63
IBM
IBM
$227B
| $3.86M | 0.18% |
13,092
+2
| +0% | +$590 |
|
64
Cintas
CTAS
$82.9B
| $3.76M | 0.18% |
16,857
-57
| -0.3% | -$12.7K |
|
65
iShares Global 100 ETF
IOO
$7.02B
| $3.72M | 0.18% |
34,538
-128
| -0.4% | -$13.8K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.65M | 0.17% |
27,609
| – | – |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $3.5M | 0.17% |
29,884
+77
| +0.3% | +$9.02K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $3.16M | 0.15% |
18,232
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $3.03M | 0.14% |
4,105
-83
| -2% | -$61.3K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.98M | 0.14% |
10,773
+281
| +3% | +$77.8K |
|
71
UnitedHealth
UNH
$279B
| $2.97M | 0.14% |
9,531
-682
| -7% | -$213K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.89M | 0.14% |
58,477
+3,734
| +7% | +$185K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.82M | 0.13% |
21,191
-151
| -0.7% | -$20.1K |
|
74
Honeywell
HON
$136B
| $2.77M | 0.13% |
11,891
-288
| -2% | -$67.1K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.77M | 0.13% |
70,639
+624
| +0.9% | +$24.4K |
|