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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$625B
| $2.75M | 0.13% |
12,572
+1
| +0% | +$219 |
|
77
Procter & Gamble
PG
$373B
| $2.73M | 0.13% |
17,146
-1,476
| -8% | -$235K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.59M | 0.12% |
4,568
+1
| +0% | +$566 |
|
79
iShares Russell 1000 ETF
IWB
$43.3B
| $2.53M | 0.12% |
7,463
+4,448
| +148% | +$1.51M |
|
80
Automatic Data Processing
ADP
$122B
| $2.43M | 0.12% |
7,871
-260
| -3% | -$80.2K |
|
81
GE Aerospace
GE
$297B
| $2.42M | 0.12% |
9,389
+593
| +7% | +$153K |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.37M | 0.11% |
59,193
-4,936
| -8% | -$198K |
|
83
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.11% |
15,424
-588
| -4% | -$89.8K |
|
84
Ameriprise Financial
AMP
$48.2B
| $2.34M | 0.11% |
4,390
-30
| -0.7% | -$16K |
|
85
Accenture
ACN
$158B
| $2.3M | 0.11% |
7,710
-307
| -4% | -$91.8K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $2.3M | 0.11% |
17,286
| – | – |
|
87
Cigna
CI
$80.6B
| $2.2M | 0.1% |
6,645
+105
| +2% | +$34.7K |
|
88
TJX Companies
TJX
$156B
| $2.19M | 0.1% |
17,711
-144
| -0.8% | -$17.8K |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.16M | 0.1% |
23,952
-2,750
| -10% | -$248K |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $2.15M | 0.1% |
29,554
-1,031
| -3% | -$74.9K |
|
91
Danaher
DHR
$141B
| $2.15M | 0.1% |
10,865
-786
| -7% | -$155K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.1M | 0.1% |
27,190
-855
| -3% | -$66.1K |
|
93
Caterpillar
CAT
$195B
| $2.04M | 0.1% |
5,253
-48
| -0.9% | -$18.6K |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $2.03M | 0.1% |
22,734
+34
| +0.1% | +$3.03K |
|
95
Thermo Fisher Scientific
TMO
$182B
| $2.02M | 0.1% |
4,994
-18
| -0.4% | -$7.3K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2M | 0.1% |
25,866
-26,892
| -51% | -$2.08M |
|
97
Eli Lilly
LLY
$663B
| $1.9M | 0.09% |
2,442
+1
| +0% | +$780 |
|
98
Union Pacific
UNP
$132B
| $1.85M | 0.09% |
8,039
-1,002
| -11% | -$231K |
|
99
Gartner
IT
$18.1B
| $1.84M | 0.09% |
4,546
| – | – |
|
100
Merus
MRUS
$4.91B
| $1.75M | 0.08% |
33,343
+6,425
| +24% | +$338K |
|