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
UBER icon
301
Uber
UBER
$158B
$234K 0.01%
2,392
-68
POWA icon
302
Invesco Bloomberg Pricing Power ETF
POWA
$195M
$233K 0.01%
2,574
-541
SDGR icon
303
Schrodinger
SDGR
$966M
$232K 0.01%
11,576
-551
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$38.6B
$230K 0.01%
8,928
MMM icon
305
3M
MMM
$84.7B
$230K 0.01%
1,479
IBTH icon
306
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$227K 0.01%
10,073
-2,772
CEG icon
307
Constellation Energy
CEG
$117B
$223K 0.01%
677
VT icon
308
Vanguard Total World Stock ETF
VT
$63.2B
$217K 0.01%
+1,572
TOST icon
309
Toast
TOST
$17.4B
$216K 0.01%
+5,927
APP icon
310
Applovin
APP
$163B
$211K 0.01%
+293
RGEN icon
311
Repligen
RGEN
$7.09B
$209K 0.01%
+1,561
VZ icon
312
Verizon
VZ
$216B
$209K 0.01%
+4,745
GLP icon
313
Global Partners
GLP
$1.63B
$208K 0.01%
4,325
IBTI icon
314
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$203K 0.01%
9,090
-2,772
QUIK icon
315
QuickLogic
QUIK
$150M
$195K 0.01%
32,200
F icon
316
Ford
F
$51.1B
$138K 0.01%
11,547
TLSI icon
317
TriSalus Life Sciences
TLSI
$299M
$104K ﹤0.01%
22,303
FPE icon
318
First Trust Preferred Securities and Income ETF
FPE
$6.47B
– –
-23,952
KKR icon
319
KKR & Co
KKR
$83.6B
– –
-2,301
KNSL icon
320
Kinsale Capital Group
KNSL
$8.88B
– –
-560
MBB icon
321
iShares MBS ETF
MBB
$39.4B
– –
-2,454
MGK icon
322
Vanguard Mega Cap Growth ETF
MGK
$30.4B
– –
-659
PAYX icon
323
Paychex
PAYX
$34.4B
– –
-1,484
RIGL icon
324
Rigel Pharmaceuticals
RIGL
$538M
– –
-11,520
SCHR icon
325
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-12,151
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