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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $1.92M | 0.1% |
4,492
+13
| +0.3% | +$5.55K |
|
102
IBM
IBM
$227B
| $1.91M | 0.1% |
11,042
+1,525
| +16% | +$264K |
|
103
TJX Companies
TJX
$155B
| $1.9M | 0.1% |
17,220
-72
| -0.4% | -$7.93K |
|
104
Caterpillar
CAT
$194B
| $1.83M | 0.09% |
5,500
-1
| -0% | -$333 |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.09% |
25,094
-6,438
| -20% | -$456K |
|
106
ConocoPhillips
COP
$118B
| $1.72M | 0.09% |
15,032
-1,822
| -11% | -$208K |
|
107
Oracle
ORCL
$628B
| $1.71M | 0.09% |
12,136
+454
| +4% | +$64.1K |
|
108
Exxon Mobil
XOM
$477B
| $1.69M | 0.09% |
14,712
+5,019
| +52% | +$578K |
|
109
Merus
MRUS
$5.04B
| $1.59M | 0.08% |
+26,918
| New | +$1.59M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.58M | 0.08% |
26,906
-745
| -3% | -$43.7K |
|
111
Illinois Tool Works
ITW
$76.2B
| $1.56M | 0.08% |
6,584
+46
| +0.7% | +$10.9K |
|
112
Bank of America
BAC
$371B
| $1.54M | 0.08% |
38,657
-3,888
| -9% | -$155K |
|
113
Super Micro Computer
SMCI
$23.8B
| $1.54M | 0.08% |
18,760
+300
| +2% | +$24.6K |
|
114
Snap-on
SNA
$16.8B
| $1.52M | 0.08% |
5,817
-345
| -6% | -$90.2K |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $1.52M | 0.08% |
6,282
-134
| -2% | -$32.4K |
|
116
Automatic Data Processing
ADP
$121B
| $1.51M | 0.08% |
6,330
-81
| -1% | -$19.3K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.51M | 0.08% |
5,750
-565
| -9% | -$148K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.49M | 0.08% |
3,805
-22
| -0.6% | -$8.61K |
|
119
GE Aerospace
GE
$293B
| $1.44M | 0.07% |
9,074
+1,610
| +22% | +$256K |
|
120
Progressive
PGR
$145B
| $1.42M | 0.07% |
6,826
-52
| -0.8% | -$10.8K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $1.38M | 0.07% |
2,948
+14
| +0.5% | +$6.56K |
|
122
McDonald's
MCD
$226B
| $1.38M | 0.07% |
5,400
+964
| +22% | +$246K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.35M | 0.07% |
16,687
| – | – |
|
124
ServiceNow
NOW
$191B
| $1.34M | 0.07% |
1,703
-23
| -1% | -$18.1K |
|
125
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.34M | 0.07% |
17,048
| – | – |
|