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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $765K | 0.04% |
12,012
+448
| +4% | +$28.5K |
|
177
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $752K | 0.04% |
29,028
| – | – |
|
178
Trane Technologies
TT
$92.1B
| $748K | 0.04% |
2,275
+130
| +6% | +$42.8K |
|
179
Walt Disney
DIS
$212B
| $748K | 0.04% |
7,534
-974
| -11% | -$96.7K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $745K | 0.04% |
4,951
| – | – |
|
181
Amgen
AMGN
$153B
| $737K | 0.04% |
2,357
+250
| +12% | +$78.1K |
|
182
Onto Innovation
ONTO
$5.1B
| $729K | 0.04% |
3,319
| – | – |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $727K | 0.04% |
17,692
+2
| +0% | +$82 |
|
184
Alcon
ALC
$39.6B
| $723K | 0.04% |
+8,113
| New | +$723K |
|
185
Nike
NKE
$109B
| $714K | 0.04% |
9,479
-2,803
| -23% | -$211K |
|
186
Parker-Hannifin
PH
$96.1B
| $712K | 0.04% |
1,408
-992
| -41% | -$502K |
|
187
Travelers Companies
TRV
$62B
| $711K | 0.04% |
3,495
+396
| +13% | +$80.5K |
|
188
M&T Bank
MTB
$31.2B
| $705K | 0.04% |
4,660
+3
| +0.1% | +$454 |
|
189
Teleflex
TFX
$5.78B
| $704K | 0.04% |
3,347
| – | – |
|
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $703K | 0.04% |
13,996
-609
| -4% | -$30.6K |
|
191
Mondelez International
MDLZ
$79.9B
| $701K | 0.04% |
10,719
+1,903
| +22% | +$125K |
|
192
Air Products & Chemicals
APD
$64.5B
| $675K | 0.03% |
2,617
-899
| -26% | -$232K |
|
193
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $670K | 0.03% |
8,707
| – | – |
|
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $645K | 0.03% |
17,000
| – | – |
|
195
Netflix
NFLX
$529B
| $644K | 0.03% |
954
-14
| -1% | -$9.45K |
|
196
Prudential Financial
PRU
$37.2B
| $628K | 0.03% |
+5,357
| New | +$628K |
|
197
Boeing
BA
$174B
| $622K | 0.03% |
3,420
-25
| -0.7% | -$4.55K |
|
198
Ametek
AME
$43.3B
| $613K | 0.03% |
3,675
| – | – |
|
199
ASML
ASML
$307B
| $610K | 0.03% |
596
+10
| +2% | +$10.2K |
|
200
Deere & Co
DE
$128B
| $606K | 0.03% |
1,623
-679
| -29% | -$254K |
|