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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.37M | 0.07% |
+10,091
| New | +$1.37M |
|
127
Cognizant
CTSH
$35.1B
| $1.37M | 0.07% |
17,512
-138
| -0.8% | -$10.8K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.34M | 0.06% |
37,293
| – | – |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.06% |
2,892
-11
| -0.4% | -$4.9K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.26M | 0.06% |
26,199
-4,468
| -15% | -$216K |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.26M | 0.06% |
14,180
-173
| -1% | -$15.4K |
|
132
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.25M | 0.06% |
3,901
| – | – |
|
133
McCormick & Company Non-Voting
MKC
$19B
| $1.25M | 0.06% |
16,464
| – | – |
|
134
ConocoPhillips
COP
$116B
| $1.25M | 0.06% |
13,904
-952
| -6% | -$85.4K |
|
135
GE Vernova
GEV
$158B
| $1.24M | 0.06% |
2,341
+179
| +8% | +$94.7K |
|
136
Cummins
CMI
$55.1B
| $1.23M | 0.06% |
3,747
-146
| -4% | -$47.8K |
|
137
Netflix
NFLX
$529B
| $1.21M | 0.06% |
907
-36
| -4% | -$48.2K |
|
138
Mastercard
MA
$528B
| $1.21M | 0.06% |
2,148
+11
| +0.5% | +$6.18K |
|
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.19M | 0.06% |
14,954
-9
| -0.1% | -$718 |
|
140
Tesla
TSLA
$1.13T
| $1.17M | 0.06% |
3,698
-709
| -16% | -$225K |
|
141
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.13M | 0.05% |
22,469
-570
| -2% | -$28.6K |
|
142
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.12M | 0.05% |
11,978
-125
| -1% | -$11.7K |
|
143
Fastenal
FAST
$55.1B
| $1.11M | 0.05% |
26,348
| – | – |
|
144
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.05% |
3,328
+3
| +0.1% | +$997 |
|
145
iShares Biotechnology ETF
IBB
$5.8B
| $1.1M | 0.05% |
8,659
| – | – |
|
146
Chubb
CB
$111B
| $1.04M | 0.05% |
3,586
-10
| -0.3% | -$2.9K |
|
147
Hartford Financial Services
HIG
$37B
| $1.01M | 0.05% |
7,968
-169
| -2% | -$21.4K |
|
148
Marsh & McLennan
MMC
$100B
| $994K | 0.05% |
4,549
-105
| -2% | -$23K |
|
149
Salesforce
CRM
$239B
| $988K | 0.05% |
3,622
+3
| +0.1% | +$818 |
|
150
Zoetis
ZTS
$67.9B
| $974K | 0.05% |
6,247
-792
| -11% | -$124K |
|