CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.05%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
332
New
6
Increased
119
Reduced
104
Closed
63
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$190M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$181M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.4M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$9.22M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$134M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$53.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$44.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$33.8M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$23.2M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Industrials | 3.5% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.1M | 0.1% | 26,702 | – | – |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.08M | 0.1% | 31,434 -712 | -2% | -$47.1K |
|
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.05M | 0.1% | 89,764 +80,764 | +897% | +$1.84M |
|
79
Teradyne
TER
$18.8B
| $2.02M | 0.1% | 16,026 -23 | -0.1% | -$2.9K |
|
80
Caterpillar
CAT
$196B
| $1.98M | 0.1% | 5,455 -45 | -0.8% | -$16.3K |
|
81
Tesla
TSLA
$1.08T
| $1.96M | 0.1% | 4,843 +220 | +5% | +$88.8K |
|
82
Oracle
ORCL
$635B
| $1.95M | 0.1% | 11,708 -152 | -1% | -$25.3K |
|
83
Snap-on
SNA
$17B
| $1.91M | 0.09% | 5,624 -9 | -0.2% | -$3.06K |
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.9M | 0.09% | 75,640 +70,872 | +1,486% | +$1.78M |
|
85
Horizon Technology Finance
HRZN
$294M
| $1.89M | 0.09% | 210,424 | – | – |
|
86
Eli Lilly
LLY
$657B
| $1.88M | 0.09% | 2,438 -543 | -18% | -$419K |
|
87
ServiceNow
NOW
$190B
| $1.8M | 0.09% | 1,697 +17 | +1% | +$18K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.09% | 24,465 -264 | -1% | -$18.9K |
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.73M | 0.08% | 22,700 -3,598 | -14% | -$274K |
|
90
Exxon Mobil
XOM
$487B
| $1.69M | 0.08% | 15,740 +25 | +0.2% | +$2.69K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.08% | 39,730 -8,459 | -18% | -$354K |
|
92
Progressive
PGR
$145B
| $1.63M | 0.08% | 6,806 -53 | -0.8% | -$12.7K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.61M | 0.08% | 26,220 +18,720 | +250% | +$1.15M |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.61M | 0.08% | 3,775 -30 | -0.8% | -$12.8K |
|
95
McDonald's
MCD
$224B
| $1.6M | 0.08% | 5,512 -170 | -3% | -$49.3K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.58M | 0.08% | 5,505 -51 | -0.9% | -$14.7K |
|
97
Illinois Tool Works
ITW
$77.1B
| $1.56M | 0.08% | 6,149 -268 | -4% | -$67.9K |
|
98
Bank of America
BAC
$376B
| $1.52M | 0.07% | 34,531 -3,189 | -8% | -$140K |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $1.51M | 0.07% | 5,400 -482 | -8% | -$134K |
|
100
GE Aerospace
GE
$292B
| $1.5M | 0.07% | 8,983 -414 | -4% | -$69.1K |
|