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
251
$324K 0.02%
11,184
-10
252
$318K 0.02%
2,235
253
$316K 0.02%
+590
254
$311K 0.01%
1,770
-498
255
$307K 0.01%
+3,602
256
$306K 0.01%
2,301
257
$304K 0.01%
12,151
+9
258
$301K 0.01%
4,045
+708
259
$301K 0.01%
2,000
260
$291K 0.01%
11,180
-135
261
$290K 0.01%
4,086
-50
262
$289K 0.01%
+12,845
263
$286K 0.01%
2,156
264
$283K 0.01%
5,434
-158
265
$280K 0.01%
7,782
266
$275K 0.01%
2,132
-584
267
$273K 0.01%
3,000
268
$271K 0.01%
560
269
$270K 0.01%
2,008
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270
$270K 0.01%
1,447
-35
271
$270K 0.01%
3,115
272
$270K 0.01%
3,548
273
$266K 0.01%
2,256
-297
274
$265K 0.01%
+11,862
275
$264K 0.01%
+571
9 10
11
12 13