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
$2.25B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$15.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.68M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M

Top Sells

1
+$24.2M
2
+$16.1M
3
+$4.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

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
$16.6B
$290K 0.01%
3,548
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$288K 0.01%
3,000
VV icon
278
Vanguard Large-Cap ETF
VV
$47.3B
$283K 0.01%
920
TD icon
279
Toronto Dominion Bank
TD
$166B
$283K 0.01%
3,539
+80
TGTX icon
280
TG Therapeutics
TGTX
$4.63B
$281K 0.01%
7,782
CDNS icon
281
Cadence Design Systems
CDNS
$83.3B
$280K 0.01%
796
NKE icon
282
Nike
NKE
$86.8B
$280K 0.01%
4,009
-77
AMT icon
283
American Tower
AMT
$89.3B
$277K 0.01%
+1,442
ELF icon
284
e.l.f. Beauty
ELF
$4.74B
$274K 0.01%
2,066
STX icon
285
Seagate
STX
$84B
$269K 0.01%
+1,138
C icon
286
Citigroup
C
$195B
$264K 0.01%
2,603
-999
IYJ icon
287
iShares US Industrials ETF
IYJ
$2.36B
$262K 0.01%
+1,798
NVS icon
288
Novartis
NVS
$315B
$262K 0.01%
2,040
MMT
289
MFS Multimarket Income Trust
MMT
$255M
$258K 0.01%
+53,880
AVY icon
290
Avery Dennison
AVY
$14.5B
$255K 0.01%
1,570
-200
PFM icon
291
Invesco Dividend Achievers ETF
PFM
$766M
$254K 0.01%
5,000
PNC icon
292
PNC Financial Services
PNC
$86.5B
$253K 0.01%
1,257
-190
PDT
293
John Hancock Premium Dividend Fund
PDT
$664M
$250K 0.01%
+18,742
ALL icon
294
Allstate
ALL
$55.6B
$247K 0.01%
1,149
BROS icon
295
Dutch Bros
BROS
$6.7B
$247K 0.01%
+4,710
KMB icon
296
Kimberly-Clark
KMB
$34.8B
$246K 0.01%
1,977
-155
INTC icon
297
Intel
INTC
$228B
$242K 0.01%
+7,208
WEC icon
298
WEC Energy
WEC
$38.3B
$240K 0.01%
2,092
+16
CVS icon
299
CVS Health
CVS
$103B
$236K 0.01%
3,125
-573
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$34.1B
$235K 0.01%
1,126
-5
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12
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