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
TRMB icon
276
Trimble
TRMB
$16.8B
$278K 0.01%
3,548
FISV
277
Fiserv Inc
FISV
$34.3B
$272K 0.01%
4,056
-223
ESGD icon
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$270K 0.01%
2,843
-519
PNC icon
279
PNC Financial Services
PNC
$85.9B
$262K 0.01%
1,257
PFM icon
280
Invesco Dividend Achievers ETF
PFM
$762M
$258K 0.01%
5,000
ADI icon
281
Analog Devices
ADI
$165B
$256K 0.01%
+944
RGEN icon
282
Repligen
RGEN
$7.07B
$256K 0.01%
1,561
IDXX icon
283
Idexx Laboratories
IDXX
$50.3B
$253K 0.01%
+374
VEEV icon
284
Veeva Systems
VEEV
$32.9B
$253K 0.01%
1,132
IBTI icon
285
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$252K 0.01%
11,262
+2,172
GM icon
286
General Motors
GM
$70B
$251K 0.01%
3,086
-2,043
MMT
287
MFS Multimarket Income Trust
MMT
$255M
$251K 0.01%
53,880
CDNS icon
288
Cadence Design Systems
CDNS
$82.2B
$249K 0.01%
796
CVS icon
289
CVS Health
CVS
$102B
$248K 0.01%
3,125
IYJ icon
290
iShares US Industrials ETF
IYJ
$2.36B
$243K 0.01%
1,639
-159
INTC icon
291
Intel
INTC
$228B
$242K 0.01%
6,553
-655
ALL icon
292
Allstate
ALL
$55.1B
$239K 0.01%
1,149
CEG icon
293
Constellation Energy
CEG
$117B
$239K 0.01%
677
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$33.9B
$238K 0.01%
1,126
PDT
295
John Hancock Premium Dividend Fund
PDT
$664M
$238K 0.01%
18,742
MMM icon
296
3M
MMM
$84.5B
$237K 0.01%
1,479
BDX icon
297
Becton Dickinson
BDX
$48.2B
$235K 0.01%
1,211
-2,400
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$38.5B
$234K 0.01%
8,928
OLED icon
299
Universal Display
OLED
$4.75B
$234K 0.01%
2,000
-300
TGTX icon
300
TG Therapeutics
TGTX
$4.6B
$232K 0.01%
7,782
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