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
301
$205K 0.01%
+711
302
$203K 0.01%
1,107
-813
303
$201K 0.01%
+1,128
304
$201K 0.01%
+4,726
305
$198K 0.01%
32,200
306
$149K 0.01%
14,157
307
$125K 0.01%
11,547
-286
308
$122K 0.01%
22,303
309
– –
-4,303
310
– –
-1,747
311
– –
-221
312
– –
-4,343
313
– –
-5,151
314
– –
-4,040
315
– –
-2,310
316
– –
-3,058
317
– –
-6,546
318
– –
-4,555
319
– –
-4,544
320
– –
-6,615
321
– –
-14,228
9 10 11 12
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