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
T icon
251
AT&T
T
$183B
$324K 0.02%
11,184
-10
HLNE icon
252
Hamilton Lane
HLNE
$5.77B
$318K 0.02%
2,235
FIX icon
253
Comfort Systems
FIX
$31.7B
$316K 0.02%
+590
AVY icon
254
Avery Dennison
AVY
$13.6B
$311K 0.01%
1,770
-498
C icon
255
Citigroup
C
$180B
$307K 0.01%
+3,602
KKR icon
256
KKR & Co
KKR
$108B
$306K 0.01%
2,301
SCHR icon
257
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$304K 0.01%
12,151
+9
DMXF icon
258
iShares ESG Advanced MSCI EAFE ETF
DMXF
$712M
$301K 0.01%
4,045
+708
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$25.6B
$301K 0.01%
2,000
SONY icon
260
Sony
SONY
$176B
$291K 0.01%
11,180
-135
NKE icon
261
Nike
NKE
$97.6B
$290K 0.01%
4,086
-50
IBTH icon
262
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$289K 0.01%
+12,845
DVY icon
263
iShares Select Dividend ETF
DVY
$20.7B
$286K 0.01%
2,156
HALO icon
264
Halozyme
HALO
$8.37B
$283K 0.01%
5,434
-158
TGTX icon
265
TG Therapeutics
TGTX
$4.92B
$280K 0.01%
7,782
KMB icon
266
Kimberly-Clark
KMB
$34.7B
$275K 0.01%
2,132
-584
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$273K 0.01%
3,000
KNSL icon
268
Kinsale Capital Group
KNSL
$9.14B
$271K 0.01%
560
VLO icon
269
Valero Energy
VLO
$53.6B
$270K 0.01%
2,008
-523
PNC icon
270
PNC Financial Services
PNC
$72.2B
$270K 0.01%
1,447
-35
POWA icon
271
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$270K 0.01%
3,115
TRMB icon
272
Trimble
TRMB
$18.3B
$270K 0.01%
3,548
A icon
273
Agilent Technologies
A
$41.6B
$266K 0.01%
2,256
-297
IBTI icon
274
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$265K 0.01%
+11,862
LMT icon
275
Lockheed Martin
LMT
$105B
$264K 0.01%
+571
9 10
11
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