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
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$11.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.79M

Top Sells

1
+$19.3M
2
+$7.19M
3
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
VXUS icon
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 Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$13.2B
$429K 0.02%
1,150
GLW icon
227
Corning
GLW
$70.6B
$409K 0.02%
7,780
-332
EQIX icon
228
Equinix
EQIX
$77.2B
$404K 0.02%
508
-12
REGN icon
229
Regeneron Pharmaceuticals
REGN
$73B
$397K 0.02%
757
-31
MSCI icon
230
MSCI
MSCI
$43.1B
$393K 0.02%
681
-24
VGT icon
231
Vanguard Information Technology ETF
VGT
$109B
$392K 0.02%
591
+153
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$391K 0.02%
15,459
+6,555
SUSA icon
233
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$391K 0.02%
3,082
+223
AXP icon
234
American Express
AXP
$251B
$388K 0.02%
1,215
+1
PLTR icon
235
Palantir
PLTR
$410B
$386K 0.02%
+2,830
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$379K 0.02%
3,388
-22
BSX icon
237
Boston Scientific
BSX
$156B
$371K 0.02%
3,454
PHDG icon
238
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.9M
$370K 0.02%
10,482
-1
GRMN icon
239
Garmin
GRMN
$37.5B
$368K 0.02%
1,763
-82
BA icon
240
Boeing
BA
$148B
$363K 0.02%
1,733
-512
AZN icon
241
AstraZeneca
AZN
$275B
$361K 0.02%
5,160
-117
EW icon
242
Edwards Lifesciences
EW
$50B
$360K 0.02%
4,607
-1,492
ZBH icon
243
Zimmer Biomet
ZBH
$17.9B
$359K 0.02%
3,937
-16
GD icon
244
General Dynamics
GD
$92.9B
$358K 0.02%
1,228
-94
TFX icon
245
Teleflex
TFX
$4.84B
$357K 0.02%
3,012
-335
OLED icon
246
Universal Display
OLED
$5.56B
$355K 0.02%
2,300
VONV icon
247
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$350K 0.02%
4,102
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$334K 0.02%
3,555
WTW icon
249
Willis Towers Watson
WTW
$31.1B
$328K 0.02%
1,069
VEEV icon
250
Veeva Systems
VEEV
$47.8B
$326K 0.02%
1,132
-3
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10
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