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
TRMB icon
276
Trimble
TRMB
$19.6B
$290K 0.01%
3,548
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$288K 0.01%
3,000
VV icon
278
Vanguard Large-Cap ETF
VV
$47.4B
$283K 0.01%
920
TD icon
279
Toronto Dominion Bank
TD
$144B
$283K 0.01%
3,539
+80
TGTX icon
280
TG Therapeutics
TGTX
$5.02B
$281K 0.01%
7,782
CDNS icon
281
Cadence Design Systems
CDNS
$91.5B
$280K 0.01%
796
NKE icon
282
Nike
NKE
$97B
$280K 0.01%
4,009
-77
AMT icon
283
American Tower
AMT
$82.5B
$277K 0.01%
+1,442
ELF icon
284
e.l.f. Beauty
ELF
$4.79B
$274K 0.01%
2,066
STX icon
285
Seagate
STX
$56.4B
$269K 0.01%
+1,138
C icon
286
Citigroup
C
$191B
$264K 0.01%
2,603
-999
IYJ icon
287
iShares US Industrials ETF
IYJ
$1.66B
$262K 0.01%
+1,798
NVS icon
288
Novartis
NVS
$257B
$262K 0.01%
2,040
MMT
289
MFS Multimarket Income Trust
MMT
$259M
$258K 0.01%
+53,880
AVY icon
290
Avery Dennison
AVY
$13.6B
$255K 0.01%
1,570
-200
PFM icon
291
Invesco Dividend Achievers ETF
PFM
$748M
$254K 0.01%
5,000
PNC icon
292
PNC Financial Services
PNC
$77.6B
$253K 0.01%
1,257
-190
PDT
293
John Hancock Premium Dividend Fund
PDT
$632M
$250K 0.01%
+18,742
ALL icon
294
Allstate
ALL
$54.6B
$247K 0.01%
1,149
BROS icon
295
Dutch Bros
BROS
$7.78B
$247K 0.01%
+4,710
KMB icon
296
Kimberly-Clark
KMB
$35.2B
$246K 0.01%
1,977
-155
INTC icon
297
Intel
INTC
$209B
$242K 0.01%
+7,208
WEC icon
298
WEC Energy
WEC
$34.9B
$240K 0.01%
2,092
+16
CVS icon
299
CVS Health
CVS
$95.2B
$236K 0.01%
3,125
-573
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$32B
$235K 0.01%
1,126
-5
10 11
12
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