CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$140B
| $3.03M | 0.16% |
12,131
+3,929
| +48% | +$982K |
|
77
Procter & Gamble
PG
$374B
| $3M | 0.16% |
18,221
+1,347
| +8% | +$222K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.96M | 0.15% |
28,350
-75
| -0.3% | -$7.84K |
|
79
Eli Lilly
LLY
$664B
| $2.9M | 0.15% |
3,200
+158
| +5% | +$143K |
|
80
Thermo Fisher Scientific
TMO
$181B
| $2.81M | 0.15% |
5,086
+244
| +5% | +$135K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.78M | 0.14% |
11,113
-32
| -0.3% | -$8.01K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $2.74M | 0.14% |
62,628
-3,318
| -5% | -$145K |
|
83
Honeywell
HON
$136B
| $2.69M | 0.14% |
12,595
+6,608
| +110% | +$1.41M |
|
84
Cigna
CI
$80.9B
| $2.66M | 0.14% |
8,036
+2,185
| +37% | +$722K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $2.65M | 0.14% |
22,380
-2,481
| -10% | -$294K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.62M | 0.14% |
4,902
-51
| -1% | -$27.3K |
|
87
Horizon Technology Finance
HRZN
$294M
| $2.53M | 0.13% |
210,424
| – | – |
|
88
Accenture
ACN
$156B
| $2.41M | 0.12% |
7,929
+333
| +4% | +$101K |
|
89
Teradyne
TER
$18.7B
| $2.38M | 0.12% |
16,054
+21
| +0.1% | +$3.11K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.26M | 0.12% |
17,633
| – | – |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.26M | 0.12% |
53,009
-3,711
| -7% | -$158K |
|
92
Union Pacific
UNP
$132B
| $2.25M | 0.12% |
9,926
-466
| -4% | -$105K |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.22M | 0.11% |
32,826
-7,819
| -19% | -$528K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $2.22M | 0.11% |
4,397
+932
| +27% | +$470K |
|
95
Merck
MRK
$211B
| $2.13M | 0.11% |
17,190
-886
| -5% | -$110K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $2.1M | 0.11% |
62,690
+41,549
| +197% | +$1.39M |
|
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $2.07M | 0.11% |
26,298
+100
| +0.4% | +$7.88K |
|
98
Gartner
IT
$18.3B
| $2.06M | 0.11% |
+4,578
| New | +$2.06M |
|
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $2.02M | 0.1% |
26,702
-637
| -2% | -$48.2K |
|
100
Zoetis
ZTS
$67.4B
| $2M | 0.1% |
11,549
+2,066
| +22% | +$358K |
|