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 | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$44.8B
| $615K | 0.03% |
1,874
-42
| -2% | -$13.8K |
|
202
Stryker
SYK
$150B
| $605K | 0.03% |
1,529
+150
| +11% | +$59.3K |
|
203
Amgen
AMGN
$153B
| $603K | 0.03% |
2,158
-2
| -0.1% | -$558 |
|
204
Ametek
AME
$43.3B
| $601K | 0.03% |
3,320
| – | – |
|
205
Xylem
XYL
$34.2B
| $598K | 0.03% |
4,620
| – | – |
|
206
CSX Corp
CSX
$60.6B
| $583K | 0.03% |
17,882
| – | – |
|
207
Wells Fargo
WFC
$253B
| $579K | 0.03% |
7,226
-226
| -3% | -$18.1K |
|
208
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $578K | 0.03% |
6,990
-105
| -1% | -$8.68K |
|
209
Prudential Financial
PRU
$37.2B
| $572K | 0.03% |
5,322
-74
| -1% | -$7.95K |
|
210
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $552K | 0.03% |
11,325
| – | – |
|
211
Phillips 66
PSX
$53.2B
| $540K | 0.03% |
4,530
-5
| -0.1% | -$597 |
|
212
CyberArk
CYBR
$23.3B
| $539K | 0.03% |
1,325
| – | – |
|
213
Fortinet
FTNT
$60.4B
| $528K | 0.03% |
4,997
-22
| -0.4% | -$2.33K |
|
214
Eaton
ETN
$136B
| $517K | 0.02% |
1,447
| – | – |
|
215
General Motors
GM
$55.5B
| $498K | 0.02% |
+10,129
| New | +$498K |
|
216
Eversource Energy
ES
$23.6B
| $497K | 0.02% |
7,816
+1,681
| +27% | +$107K |
|
217
Quanta Services
PWR
$55.5B
| $476K | 0.02% |
1,260
-91
| -7% | -$34.4K |
|
218
Ecolab
ECL
$77.6B
| $475K | 0.02% |
1,763
-50
| -3% | -$13.5K |
|
219
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $473K | 0.02% |
5,750
| – | – |
|
220
Starbucks
SBUX
$97.1B
| $460K | 0.02% |
5,021
-257
| -5% | -$23.5K |
|
221
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $459K | 0.02% |
10,866
| – | – |
|
222
ASML
ASML
$307B
| $458K | 0.02% |
572
-22
| -4% | -$17.6K |
|
223
Martin Marietta Materials
MLM
$37.5B
| $453K | 0.02% |
826
| – | – |
|
224
Fiserv
FI
$73.4B
| $443K | 0.02% |
2,568
| – | – |
|
225
VanEck Semiconductor ETF
SMH
$27.3B
| $440K | 0.02% |
1,577
-17
| -1% | -$4.74K |
|