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 | |
|---|---|---|---|---|---|---|
176
Alcon
ALC
$39.6B
| $760K | 0.04% |
8,613
+481
| +6% | +$42.5K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $755K | 0.04% |
4,786
-471
| -9% | -$74.3K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $753K | 0.04% |
14,374
+10,687
| +290% | +$560K |
|
179
Merck
MRK
$212B
| $752K | 0.04% |
9,502
-2,011
| -17% | -$159K |
|
180
AbbVie
ABBV
$375B
| $744K | 0.04% |
4,009
-10,115
| -72% | -$1.88M |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $736K | 0.04% |
5,957
| – | – |
|
182
Travelers Companies
TRV
$62B
| $726K | 0.03% |
2,715
-54
| -2% | -$14.4K |
|
183
Deere & Co
DE
$128B
| $722K | 0.03% |
1,419
-18
| -1% | -$9.15K |
|
184
Labcorp
LH
$23.2B
| $720K | 0.03% |
2,744
| – | – |
|
185
Fair Isaac
FICO
$36.8B
| $720K | 0.03% |
394
-82
| -17% | -$150K |
|
186
Emerson Electric
EMR
$74.6B
| $718K | 0.03% |
5,383
| – | – |
|
187
EOG Resources
EOG
$64.4B
| $717K | 0.03% |
5,996
-2,034
| -25% | -$243K |
|
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $712K | 0.03% |
17,000
| – | – |
|
189
Intuitive Surgical
ISRG
$167B
| $698K | 0.03% |
1,285
+115
| +10% | +$62.5K |
|
190
Waste Management
WM
$88.6B
| $694K | 0.03% |
3,034
-8
| -0.3% | -$1.83K |
|
191
Coca-Cola
KO
$292B
| $689K | 0.03% |
9,744
-1,895
| -16% | -$134K |
|
192
Church & Dwight Co
CHD
$23.3B
| $682K | 0.03% |
7,094
| – | – |
|
193
Airbnb
ABNB
$75.8B
| $666K | 0.03% |
5,036
-613
| -11% | -$81.1K |
|
194
Morgan Stanley
MS
$236B
| $665K | 0.03% |
4,721
-29
| -0.6% | -$4.09K |
|
195
Qualcomm
QCOM
$172B
| $651K | 0.03% |
4,087
-16
| -0.4% | -$2.55K |
|
196
Air Products & Chemicals
APD
$64.5B
| $648K | 0.03% |
2,297
-88
| -4% | -$24.8K |
|
197
Mondelez International
MDLZ
$79.9B
| $645K | 0.03% |
9,558
-28
| -0.3% | -$1.89K |
|
198
Schwab US Large- Cap ETF
SCHX
$59.2B
| $644K | 0.03% |
26,357
+8,698
| +49% | +$213K |
|
199
Booking.com
BKNG
$178B
| $631K | 0.03% |
109
-1
| -0.9% | -$5.79K |
|
200
Becton Dickinson
BDX
$55.1B
| $621K | 0.03% |
3,605
-3
| -0.1% | -$517 |
|