CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$15.6M
2
+$13M
3
+$10.9M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Top Sells

1
+$18.3M
2
+$6.79M
3
+$6.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M

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
226
$429K 0.02%
1,150
227
$409K 0.02%
7,780
-332
228
$404K 0.02%
508
-12
229
$397K 0.02%
757
-31
230
$393K 0.02%
681
-24
231
$392K 0.02%
591
+153
232
$391K 0.02%
15,459
+6,555
233
$391K 0.02%
3,082
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234
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1,215
+1
235
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+2,830
236
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3,388
-22
237
$371K 0.02%
3,454
238
$370K 0.02%
10,482
-1
239
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1,763
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240
$363K 0.02%
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241
$361K 0.02%
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242
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244
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1,228
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245
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3,012
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246
$355K 0.02%
2,300
247
$350K 0.02%
4,102
248
$334K 0.02%
3,555
249
$328K 0.02%
1,069
250
$326K 0.02%
1,132
-3
8 9
10
11 12