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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
301
$234K 0.01%
2,392
-68
302
$233K 0.01%
2,574
-541
303
$232K 0.01%
11,576
-551
304
$230K 0.01%
8,928
305
$230K 0.01%
1,479
306
$227K 0.01%
10,073
-2,772
307
$223K 0.01%
677
308
$217K 0.01%
+1,572
309
$216K 0.01%
+5,927
310
$211K 0.01%
+293
311
$209K 0.01%
+1,561
312
$209K 0.01%
+4,745
313
$208K 0.01%
4,325
314
$203K 0.01%
9,090
-2,772
315
$195K 0.01%
32,200
316
$138K 0.01%
11,547
317
$104K ﹤0.01%
22,303
318
– –
-14,157
319
– –
-1,128
320
– –
-4,300
321
– –
-1,325
322
– –
-1,755
323
– –
-1,107
324
– –
-4,097
325
– –
-23,952
10 11 12
13
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