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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $985K | 0.05% |
18,235
+175
| +1% | +$9.45K |
|
152
Rockwell Automation
ROK
$38.2B
| $977K | 0.05% |
3,549
+343
| +11% | +$94.4K |
|
153
Tesla
TSLA
$1.13T
| $974K | 0.05% |
4,924
-167
| -3% | -$33K |
|
154
Marsh & McLennan
MMC
$100B
| $963K | 0.05% |
4,568
+186
| +4% | +$39.2K |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $959K | 0.05% |
30,776
-2,513
| -8% | -$78.3K |
|
156
Mastercard
MA
$528B
| $958K | 0.05% |
2,171
+10
| +0.5% | +$4.41K |
|
157
Walmart
WMT
$801B
| $924K | 0.05% |
13,640
+87
| +0.6% | +$5.89K |
|
158
AXIS Capital
AXS
$7.62B
| $910K | 0.05% |
12,881
| – | – |
|
159
Chubb
CB
$111B
| $903K | 0.05% |
3,542
+42
| +1% | +$10.7K |
|
160
Hubbell
HUBB
$23.2B
| $902K | 0.05% |
2,468
-74
| -3% | -$27K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $894K | 0.05% |
11,184
-1,043
| -9% | -$83.4K |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $887K | 0.05% |
844
-165
| -16% | -$173K |
|
163
iShares Semiconductor ETF
SOXX
$13.7B
| $872K | 0.05% |
3,534
| – | – |
|
164
Airbnb
ABNB
$75.8B
| $863K | 0.04% |
5,691
| – | – |
|
165
Qualcomm
QCOM
$172B
| $853K | 0.04% |
4,282
+1,786
| +72% | +$356K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $845K | 0.04% |
7,444
-1,252
| -14% | -$142K |
|
167
Sherwin-Williams
SHW
$92.9B
| $823K | 0.04% |
2,759
+73
| +3% | +$21.8K |
|
168
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $822K | 0.04% |
9,773
| – | – |
|
169
Intuit
INTU
$188B
| $816K | 0.04% |
1,242
-654
| -34% | -$430K |
|
170
Cisco
CSCO
$264B
| $798K | 0.04% |
16,804
-182
| -1% | -$8.65K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $780K | 0.04% |
5,122
-556
| -10% | -$84.7K |
|
172
Church & Dwight Co
CHD
$23.3B
| $778K | 0.04% |
7,501
| – | – |
|
173
Becton Dickinson
BDX
$55.1B
| $770K | 0.04% |
3,296
+333
| +11% | +$77.8K |
|
174
Aon
AON
$79.9B
| $767K | 0.04% |
2,612
+100
| +4% | +$29.4K |
|
175
Fair Isaac
FICO
$36.8B
| $765K | 0.04% |
514
-93
| -15% | -$138K |
|