CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
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 | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.33M | 0.07% |
41,323
| – | – |
|
127
Chevron
CVX
$310B
| $1.32M | 0.07% |
8,413
-980
| -10% | -$153K |
|
128
CDW
CDW
$22.2B
| $1.3M | 0.07% |
5,817
+56
| +1% | +$12.5K |
|
129
TSMC
TSM
$1.26T
| $1.27M | 0.07% |
7,297
-102
| -1% | -$17.7K |
|
130
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.27M | 0.07% |
14,762
| – | – |
|
131
Hartford Financial Services
HIG
$37B
| $1.25M | 0.06% |
12,417
+3,229
| +35% | +$325K |
|
132
Amphenol
APH
$135B
| $1.25M | 0.06% |
18,512
+7,534
| +69% | +$508K |
|
133
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.21M | 0.06% |
25,894
-695
| -3% | -$32.5K |
|
134
iShares Biotechnology ETF
IBB
$5.8B
| $1.19M | 0.06% |
8,696
-319
| -4% | -$43.8K |
|
135
Cognizant
CTSH
$35.1B
| $1.19M | 0.06% |
+17,521
| New | +$1.19M |
|
136
McCormick & Company Non-Voting
MKC
$19B
| $1.16M | 0.06% |
16,405
+11,725
| +251% | +$832K |
|
137
O'Reilly Automotive
ORLY
$89B
| $1.15M | 0.06% |
16,320
-390
| -2% | -$27.5K |
|
138
Texas Instruments
TXN
$171B
| $1.14M | 0.06% |
5,860
-349
| -6% | -$67.9K |
|
139
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.12M | 0.06% |
4,323
+19
| +0.4% | +$4.93K |
|
140
Cummins
CMI
$55.1B
| $1.1M | 0.06% |
3,964
+200
| +5% | +$55.4K |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.07M | 0.06% |
21,000
| – | – |
|
142
iShares Russell 1000 ETF
IWB
$43.4B
| $1.07M | 0.06% |
3,580
+21
| +0.6% | +$6.25K |
|
143
EOG Resources
EOG
$64.4B
| $1.06M | 0.05% |
8,459
-744
| -8% | -$93.6K |
|
144
Lowe's Companies
LOW
$151B
| $1.06M | 0.05% |
4,787
-318
| -6% | -$70.1K |
|
145
Fastenal
FAST
$55.1B
| $1.04M | 0.05% |
33,060
+160
| +0.5% | +$5.03K |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $1.01M | 0.05% |
5,563
-668
| -11% | -$122K |
|
147
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.01M | 0.05% |
12,077
| – | – |
|
148
Phillips 66
PSX
$53.2B
| $1M | 0.05% |
7,106
+107
| +2% | +$15.1K |
|
149
Abbott
ABT
$231B
| $1M | 0.05% |
9,628
+1,565
| +19% | +$163K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $989K | 0.05% |
5,671
+324
| +6% | +$56.5K |
|