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
CSL icon
251
Carlisle Companies
CSL
$13.4B
$378K 0.02%
1,150
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$373K 0.02%
4,272
-10,102
WTW icon
253
Willis Towers Watson
WTW
$30.3B
$369K 0.02%
1,069
TFX icon
254
Teleflex
TFX
$5.26B
$369K 0.02%
3,012
HALO icon
255
Halozyme
HALO
$7.6B
$363K 0.02%
4,948
-486
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$353K 0.02%
12,658
-2,801
EW icon
257
Edwards Lifesciences
EW
$48.7B
$353K 0.02%
4,539
-68
MSCI icon
258
MSCI
MSCI
$41B
$350K 0.02%
616
-65
IBB icon
259
iShares Biotechnology ETF
IBB
$8.76B
$347K 0.02%
2,402
-6,257
VLO icon
260
Valero Energy
VLO
$54B
$338K 0.02%
1,983
-25
VEEV icon
261
Veeva Systems
VEEV
$39.7B
$337K 0.02%
1,132
BSX icon
262
Boston Scientific
BSX
$146B
$337K 0.02%
3,454
OLED icon
263
Universal Display
OLED
$5.82B
$330K 0.01%
2,300
BA icon
264
Boeing
BA
$154B
$328K 0.01%
1,518
-215
T icon
265
AT&T
T
$180B
$327K 0.01%
11,579
+395
SONY icon
266
Sony
SONY
$170B
$322K 0.01%
11,180
GM icon
267
General Motors
GM
$69.7B
$313K 0.01%
5,129
-5,000
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$313K 0.01%
3,362
-19,372
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$312K 0.01%
3,276
-279
LMT icon
270
Lockheed Martin
LMT
$103B
$308K 0.01%
617
+46
DVY icon
271
iShares Select Dividend ETF
DVY
$20.7B
$306K 0.01%
2,156
DMXF icon
272
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$306K 0.01%
4,045
HLNE icon
273
Hamilton Lane
HLNE
$5.41B
$301K 0.01%
2,235
PLD icon
274
Prologis
PLD
$120B
$301K 0.01%
+2,629
A icon
275
Agilent Technologies
A
$42.2B
$295K 0.01%
2,295
+39
9 10
11
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