Institutional Fund
Cdm Financial Counseling Services, Inc.
Norwich, CTCIK 21075372 filings on record
Portfolio Value
$104.51M
Q1 2026
Holdings
80
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-2.0%
from $106.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr11.9%
- Select Sector Spdr Tr8.5%
- Vanguard Index Fds6.0%
- Vanguard Specialized Funds5.2%
- Select Sector Spdr Tr3.8%
- Vanguard World Fd3.5%
- Other61.1%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 19.2K | $12.47M | 11.9% | −251 | Reduced |
| 2 | Select Sector Spdr Tr | 66.5K | $8.83M | 8.5% | −50 | Reduced |
| 3 | Vanguard Index Fds | 18.8K | $6.23M | 6.0% | +321 | Added |
| 4 | Vanguard Specialized Funds | 25.3K | $5.45M | 5.2% | +865 | Added |
| 5 | Select Sector Spdr Tr | 36.0K | $3.99M | 3.8% | +296 | Added |
| 6 | Vanguard World Fd | 9.9K | $3.64M | 3.5% | +241 | Added |
| 7 | Vanguard Whitehall Fds | 23.7K | $3.52M | 3.4% | −918 | Reduced |
| 8 | Microsoft Corp | 9.5K | $3.51M | 3.4% | +606 | Added |
| 9 | Select Sector Spdr Tr | 21.9K | $2.40M | 2.3% | +470 | Added |
| 10 | Vanguard Index Fds | 3.9K | $2.36M | 2.3% | +377 | Added |
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