CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.3B
1-Year Est. Return
16.62%
This Fund
S&P 500
1 Year Est. Return
+16.62%
AUM
$2.3B
AUM Growth
+$46.3M
(+2.1%)
Holding
327
Top Buys
| 1 | +$15.1M | |
| 2 | +$14.6M | |
| 3 | +$11.3M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.11M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$6.59M |
Top Sells
| 1 | +$30.8M | |
| 2 | +$8.36M | |
| 3 | +$7.32M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.12M |
| 5 |
MRUS
Merus
MRUS
|
+$3.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Industrials | 3.4% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRUS
326
DELISTED
Merus
MRUS
| – | – |
-33,343
|
|
||
327
Verizon
VZ
$215B
| – | – |
-4,745
|
|