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
$2.3B
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
PSX icon
251
Phillips 66
PSX
$64B
$354K 0.02%
2,743
-1,787
WTW icon
252
Willis Towers Watson
WTW
$28.8B
$351K 0.02%
1,069
MSCI icon
253
MSCI
MSCI
$41.6B
$351K 0.02%
611
-5
AMT icon
254
American Tower
AMT
$89.1B
$343K 0.01%
1,956
+514
C icon
255
Citigroup
C
$195B
$336K 0.01%
2,879
+276
TD icon
256
Toronto Dominion Bank
TD
$164B
$333K 0.01%
3,539
DMXF icon
257
iShares ESG Advanced MSCI EAFE ETF
DMXF
$681M
$333K 0.01%
4,434
+389
BA icon
258
Boeing
BA
$179B
$327K 0.01%
1,507
-11
VLO icon
259
Valero Energy
VLO
$68.8B
$323K 0.01%
1,983
SLV icon
260
iShares Silver Trust
SLV
$43B
$318K 0.01%
+4,940
BSX icon
261
Boston Scientific
BSX
$107B
$316K 0.01%
3,319
-135
HALO icon
262
Halozyme
HALO
$8.19B
$314K 0.01%
4,668
-280
VGIT icon
263
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$313K 0.01%
5,230
-4,637
STX icon
264
Seagate
STX
$84B
$313K 0.01%
1,138
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$308K 0.01%
3,276
A icon
266
Agilent Technologies
A
$33.7B
$307K 0.01%
2,256
-39
HLNE icon
267
Hamilton Lane
HLNE
$4.72B
$300K 0.01%
2,235
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$291K 0.01%
3,000
BROS icon
269
Dutch Bros
BROS
$6.7B
$288K 0.01%
4,710
SONY icon
270
Sony
SONY
$131B
$286K 0.01%
11,180
AVY icon
271
Avery Dennison
AVY
$14.7B
$286K 0.01%
1,570
DVY icon
272
iShares Select Dividend ETF
DVY
$22.6B
$282K 0.01%
1,995
-161
NVS icon
273
Novartis
NVS
$315B
$281K 0.01%
2,040
VV icon
274
Vanguard Large-Cap ETF
VV
$47.3B
$280K 0.01%
891
-29
T icon
275
AT&T
T
$203B
$280K 0.01%
11,273
-306
9 10
11
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