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
VRSN icon
301
VeriSign
VRSN
$23.3B
$205K 0.01%
+711
DOV icon
302
Dover
DOV
$25B
$203K 0.01%
1,107
-813
CDW icon
303
CDW
CDW
$19.1B
$201K 0.01%
+1,128
VCEL icon
304
Vericel Corp
VCEL
$2.01B
$201K 0.01%
+4,726
QUIK icon
305
QuickLogic
QUIK
$97.1M
$198K 0.01%
32,200
BRKL
306
DELISTED
Brookline Bancorp
BRKL
$149K 0.01%
14,157
F icon
307
Ford
F
$52.9B
$125K 0.01%
11,547
-286
TLSI icon
308
TriSalus Life Sciences
TLSI
$219M
$122K 0.01%
22,303
VZ icon
309
Verizon
VZ
$173B
– –
-4,544
VGSH icon
310
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-4,555
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
– –
-6,546
ONTO icon
312
Onto Innovation
ONTO
$6.36B
– –
-3,058
OKE icon
313
Oneok
OKE
$43.7B
– –
-2,310
JAAA icon
314
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-4,040
IHAK icon
315
iShares Cybersecurity and Tech ETF
IHAK
$909M
– –
-5,151
BMY icon
316
Bristol-Myers Squibb
BMY
$99B
– –
-4,343
BLK icon
317
Blackrock
BLK
$166B
– –
-221
BABA icon
318
Alibaba
BABA
$381B
– –
-1,747
ANET icon
319
Arista Networks
ANET
$164B
– –
-4,303
XLF icon
320
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
-14,228
WASH icon
321
Washington Trust Bancorp
WASH
$529M
– –
-6,615
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