CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.11M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.59M

Top Sells

1
+$30.8M
2
+$8.36M
3
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
MRUS
Merus
MRUS
+$3.14M

Sector Composition

1 Technology 4.89%
2 Industrials 3.4%
3 Financials 3.12%
4 Healthcare 1.51%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$37B
$514K 0.02%
826
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$510K 0.02%
10,866
PLTR icon
228
Palantir
PLTR
$345B
$508K 0.02%
2,859
-27
ADBE icon
229
Adobe
ADBE
$101B
$493K 0.02%
1,408
-252
REZ icon
230
iShares Residential and Multisector Real Estate ETF
REZ
$843M
$475K 0.02%
5,750
SYK icon
231
Stryker
SYK
$113B
$472K 0.02%
1,342
+60
AZN icon
232
AstraZeneca
AZN
$287B
$468K 0.02%
5,090
ETN icon
233
Eaton
ETN
$165B
$457K 0.02%
1,435
-6
FIX icon
234
Comfort Systems
FIX
$65.7B
$455K 0.02%
488
-102
SBUX icon
235
Starbucks
SBUX
$121B
$446K 0.02%
5,296
+400
PLD icon
236
Prologis
PLD
$132B
$432K 0.02%
3,384
+755
LMT icon
237
Lockheed Martin
LMT
$118B
$422K 0.02%
873
+256
GD icon
238
General Dynamics
GD
$93.7B
$418K 0.02%
1,242
+4
IBB icon
239
iShares Biotechnology ETF
IBB
$8.05B
$406K 0.02%
2,403
+1
PHDG icon
240
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$392K 0.02%
10,482
MDLZ icon
241
Mondelez International
MDLZ
$78.8B
$391K 0.02%
7,258
-300
EW icon
242
Edwards Lifesciences
EW
$48.4B
$384K 0.02%
4,506
-33
EQIX icon
243
Equinix
EQIX
$107B
$382K 0.02%
499
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$380K 0.02%
3,333
-55
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$374K 0.02%
8,763
+219
CSL icon
246
Carlisle Companies
CSL
$14.4B
$368K 0.02%
1,150
TFX icon
247
Teleflex
TFX
$5.39B
$368K 0.02%
3,012
GRMN icon
248
Garmin
GRMN
$46.8B
$357K 0.02%
1,760
-3
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$356K 0.02%
12,513
-145
ZBH icon
250
Zimmer Biomet
ZBH
$16B
$354K 0.02%
3,937
8 9
10
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