Institutional Manager · CIK 0002107537
CDM FINANCIAL COUNSELING SERVICES, INC.
NORWICH, CT · File #028-26100
Latest AUM
$106.8M
Positions
82
Top-10 Concentration
57.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,427 | $13.2M | 13.74% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 66,514 | $9.6M | 9.93% |
| 3 | VANGUARD INDEX FDS | 922908769 | 18,432 | $6.2M | 6.41% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,461 | $5.4M | 5.57% |
| 5 | MICROSOFT CORP | MSFT | 8,874 | $4.3M | 4.45% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 35,698 | $4.2M | 4.36% |
| 7 | VANGUARD WORLD FD | 921910816 | 9,654 | $4.0M | 4.13% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 24,656 | $3.5M | 3.67% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 21,444 | $2.6M | 2.66% |
| 10 | VANGUARD INDEX FDS | 922908736 | 4,837 | $2.4M | 2.45% |
| 11 | VANGUARD INDEX FDS | 922908363 | 3,571 | $2.2M | 2.32% |
| 12 | ISHARES TR | 464287200 | 2,989 | $2.0M | 2.12% |
| 13 | VISA INC | V | 5,209 | $1.8M | 1.89% |
| 14 | RTX CORPORATION | RTX | 9,912 | $1.8M | 1.88% |
| 15 | ALPHABET INC | GOOG | 5,587 | $1.8M | 1.82% |
| 16 | APPLE INC | AAPL | 6,239 | $1.7M | 1.76% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,245 | $1.6M | 1.69% |
| 18 | ISHARES TR | 464287523 | 4,911 | $1.5M | 1.53% |
| 19 | INVESCO QQQ TR | IVZ | 2,403 | $1.5M | 1.53% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 4,680 | $1.5M | 1.51% |