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
276
$262K 0.01%
920
277
$258K 0.01%
+1,038
278
$257K 0.01%
+2,066
279
$255K 0.01%
3,698
280
$254K 0.01%
3,459
281
$247K 0.01%
2,040
-12
282
$245K 0.01%
796
-6
283
$244K 0.01%
+12,127
284
$241K 0.01%
4,300
285
$241K 0.01%
659
286
$241K 0.01%
5,000
-3,025
287
$231K 0.01%
1,149
288
$230K 0.01%
2,454
-11
289
$230K 0.01%
+2,460
290
$228K 0.01%
4,325
291
$226K 0.01%
+4,097
292
$225K 0.01%
1,479
293
$220K 0.01%
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294
$219K 0.01%
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295
$216K 0.01%
2,076
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296
$216K 0.01%
1,484
297
$216K 0.01%
11,520
298
$215K 0.01%
+1,755
299
$213K 0.01%
8,928
-3,168
300
$206K 0.01%
2,089
9 10 11
12
13