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
VV icon
276
Vanguard Large-Cap ETF
VV
$46.6B
$262K 0.01%
920
VHT icon
277
Vanguard Health Care ETF
VHT
$16.9B
$258K 0.01%
+1,038
ELF icon
278
e.l.f. Beauty
ELF
$4.44B
$257K 0.01%
+2,066
CVS icon
279
CVS Health
CVS
$101B
$255K 0.01%
3,698
TD icon
280
Toronto Dominion Bank
TD
$139B
$254K 0.01%
3,459
NVS icon
281
Novartis
NVS
$253B
$247K 0.01%
2,040
-12
CDNS icon
282
Cadence Design Systems
CDNS
$86B
$245K 0.01%
796
-6
SDGR icon
283
Schrodinger
SDGR
$1.27B
$244K 0.01%
+12,127
CMG icon
284
Chipotle Mexican Grill
CMG
$41.5B
$241K 0.01%
4,300
MGK icon
285
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$241K 0.01%
659
PFM icon
286
Invesco Dividend Achievers ETF
PFM
$746M
$241K 0.01%
5,000
-3,025
ALL icon
287
Allstate
ALL
$55.3B
$231K 0.01%
1,149
MBB icon
288
iShares MBS ETF
MBB
$41.4B
$230K 0.01%
2,454
-11
UBER icon
289
Uber
UBER
$191B
$230K 0.01%
+2,460
GLP icon
290
Global Partners
GLP
$1.43B
$228K 0.01%
4,325
DT icon
291
Dynatrace
DT
$14.1B
$226K 0.01%
+4,097
MMM icon
292
3M
MMM
$90.6B
$225K 0.01%
1,479
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$31B
$220K 0.01%
1,131
-93
CEG icon
294
Constellation Energy
CEG
$105B
$219K 0.01%
+677
WEC icon
295
WEC Energy
WEC
$36.3B
$216K 0.01%
2,076
+9
PAYX icon
296
Paychex
PAYX
$40.2B
$216K 0.01%
1,484
RIGL icon
297
Rigel Pharmaceuticals
RIGL
$724M
$216K 0.01%
11,520
DELL icon
298
Dell
DELL
$89.8B
$215K 0.01%
+1,755
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$37.4B
$213K 0.01%
8,928
-3,168
TGT icon
300
Target
TGT
$41.2B
$206K 0.01%
2,089
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