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
UBER icon
301
Uber
UBER
$188B
$234K 0.01%
2,392
-68
POWA icon
302
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$233K 0.01%
2,574
-541
SDGR icon
303
Schrodinger
SDGR
$1.31B
$232K 0.01%
11,576
-551
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$38.3B
$230K 0.01%
8,928
MMM icon
305
3M
MMM
$91.9B
$230K 0.01%
1,479
IBTH icon
306
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$227K 0.01%
10,073
-2,772
CEG icon
307
Constellation Energy
CEG
$113B
$223K 0.01%
677
VT icon
308
Vanguard Total World Stock ETF
VT
$57.4B
$217K 0.01%
+1,572
TOST icon
309
Toast
TOST
$20.7B
$216K 0.01%
+5,927
APP icon
310
Applovin
APP
$224B
$211K 0.01%
+293
RGEN icon
311
Repligen
RGEN
$9.37B
$209K 0.01%
+1,561
VZ icon
312
Verizon
VZ
$171B
$209K 0.01%
+4,745
GLP icon
313
Global Partners
GLP
$1.48B
$208K 0.01%
4,325
IBTI icon
314
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$203K 0.01%
9,090
-2,772
QUIK icon
315
QuickLogic
QUIK
$108M
$195K 0.01%
32,200
F icon
316
Ford
F
$52.2B
$138K 0.01%
11,547
TLSI icon
317
TriSalus Life Sciences
TLSI
$321M
$104K ﹤0.01%
22,303
ABNB icon
318
Airbnb
ABNB
$72.8B
– –
-5,036
BRKL
319
DELISTED
Brookline Bancorp
BRKL
– –
-14,157
CDW icon
320
CDW
CDW
$18.7B
– –
-1,128
CMG icon
321
Chipotle Mexican Grill
CMG
$44.9B
– –
-4,300
CYBR icon
322
CyberArk
CYBR
$23.5B
– –
-1,325
DELL icon
323
Dell
DELL
$89.6B
– –
-1,755
DOV icon
324
Dover
DOV
$26.1B
– –
-1,107
DT icon
325
Dynatrace
DT
$13.4B
– –
-4,097
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