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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $596K | 0.03% |
17,814
-4,991
| -22% | -$167K |
|
202
Emerson Electric
EMR
$74.6B
| $596K | 0.03% |
5,408
+50
| +0.9% | +$5.51K |
|
203
Labcorp
LH
$23.2B
| $574K | 0.03% |
2,822
-151
| -5% | -$30.7K |
|
204
Martin Marietta Materials
MLM
$37.5B
| $566K | 0.03% |
1,044
-23
| -2% | -$12.5K |
|
205
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $552K | 0.03% |
11,325
-975
| -8% | -$47.5K |
|
206
Avery Dennison
AVY
$13.1B
| $547K | 0.03% |
2,503
+65
| +3% | +$14.2K |
|
207
Halliburton
HAL
$18.8B
| $544K | 0.03% |
16,109
-1,398
| -8% | -$47.2K |
|
208
Salesforce
CRM
$239B
| $512K | 0.03% |
1,993
+74
| +4% | +$19K |
|
209
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $511K | 0.03% |
7,095
| – | – |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $511K | 0.03% |
7,500
| – | – |
|
211
Target
TGT
$42.3B
| $504K | 0.03% |
3,407
-60
| -2% | -$8.88K |
|
212
Goldman Sachs
GS
$223B
| $495K | 0.03% |
1,094
+7
| +0.6% | +$3.17K |
|
213
TG Therapeutics
TGTX
$5.11B
| $494K | 0.03% |
27,782
| – | – |
|
214
Morgan Stanley
MS
$236B
| $487K | 0.03% |
5,011
+517
| +12% | +$50.2K |
|
215
Universal Display
OLED
$6.91B
| $485K | 0.03% |
2,308
-398
| -15% | -$83.7K |
|
216
Waste Management
WM
$88.6B
| $483K | 0.02% |
2,263
+151
| +7% | +$32.2K |
|
217
Booking.com
BKNG
$178B
| $471K | 0.02% |
119
| – | – |
|
218
Carlisle Companies
CSL
$16.9B
| $468K | 0.02% |
1,155
+5
| +0.4% | +$2.03K |
|
219
Intuitive Surgical
ISRG
$167B
| $467K | 0.02% |
1,051
-45
| -4% | -$20K |
|
220
HEICO
HEI
$44.8B
| $465K | 0.02% |
2,078
+3
| +0.1% | +$671 |
|
221
AstraZeneca
AZN
$253B
| $453K | 0.02% |
5,812
-117
| -2% | -$9.13K |
|
222
Valero Energy
VLO
$48.7B
| $453K | 0.02% |
2,889
-366
| -11% | -$57.4K |
|
223
Dover
DOV
$24.4B
| $449K | 0.02% |
2,489
| – | – |
|
224
Zimmer Biomet
ZBH
$20.9B
| $430K | 0.02% |
3,963
-1
| -0% | -$109 |
|
225
Ecolab
ECL
$77.6B
| $426K | 0.02% |
1,789
-169
| -9% | -$40.2K |
|