CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.1M
3
+$15.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.69M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.2M

Top Sells

1
+$25M
2
+$16.3M
3
+$4.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.13M

Sector Composition

1 Technology 5.19%
2 Industrials 3.79%
3 Financials 3.01%
4 Healthcare 1.64%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$38.3B
$552K 0.02%
5,324
+2
FISV
227
Fiserv Inc
FISV
$36B
$552K 0.02%
4,279
+1,711
ETN icon
228
Eaton
ETN
$130B
$539K 0.02%
1,441
-6
PLTR icon
229
Palantir
PLTR
$420B
$526K 0.02%
2,886
+56
PWR icon
230
Quanta Services
PWR
$68B
$522K 0.02%
1,260
MLM icon
231
Martin Marietta Materials
MLM
$37.1B
$521K 0.02%
826
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$26.2B
$514K 0.02%
3,122
+1,122
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$491K 0.02%
10,866
REZ icon
234
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$489K 0.02%
5,750
FIX icon
235
Comfort Systems
FIX
$33.5B
$487K 0.02%
590
BGT icon
236
BlackRock Floating Rate Income Trust
BGT
$311M
$481K 0.02%
+39,617
HAL icon
237
Halliburton
HAL
$23.1B
$477K 0.02%
+19,403
SYK icon
238
Stryker
SYK
$140B
$474K 0.02%
1,282
-247
MDLZ icon
239
Mondelez International
MDLZ
$72.3B
$472K 0.02%
7,558
-2,000
GRMN icon
240
Garmin
GRMN
$38.4B
$434K 0.02%
1,763
REGN icon
241
Regeneron Pharmaceuticals
REGN
$76.1B
$426K 0.02%
757
GD icon
242
General Dynamics
GD
$91.3B
$422K 0.02%
1,238
+10
FTNT icon
243
Fortinet
FTNT
$61.5B
$420K 0.02%
4,997
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$419K 0.02%
3,087
+5
SBUX icon
245
Starbucks
SBUX
$99.1B
$414K 0.02%
4,896
-125
EQIX icon
246
Equinix
EQIX
$71.9B
$391K 0.02%
499
-9
AZN icon
247
AstraZeneca
AZN
$282B
$391K 0.02%
5,090
-70
PHDG icon
248
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.7M
$390K 0.02%
10,482
ZBH icon
249
Zimmer Biomet
ZBH
$18.5B
$388K 0.02%
3,937
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$386K 0.02%
3,388
8 9
10
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