CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.25B
1-Year Est. Return
14.17%
1 Year Est. Return
+14.17%
AUM
$2.25B
AUM Growth
+$154M
(+7.3%)
Holding
339
Top Buys
| 1 | +$22.3M | |
| 2 | +$22.1M | |
| 3 | +$15.8M | |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$4.69M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$3.2M |
Top Sells
| 1 | +$25M | |
| 2 | +$16.3M | |
| 3 | +$4.4M | |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$4.33M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.13M |
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 | |
|---|---|---|---|---|---|---|
326
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| – | – |
-23,952
|
|
||
327
KKR & Co
KKR
$113B
| – | – |
-2,301
|
|
||
328
Kinsale Capital Group
KNSL
$8.71B
| – | – |
-560
|
|
||
329
iShares MBS ETF
MBB
$39.2B
| – | – |
-2,454
|
|
||
330
Vanguard Mega Cap Growth ETF
MGK
$32.5B
| – | – |
-659
|
|
||
331
Paychex
PAYX
$40.8B
| – | – |
-1,484
|
|
||
332
Rigel Pharmaceuticals
RIGL
$857M
| – | – |
-11,520
|
|
||
333
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
| – | – |
-12,151
|
|
||
334
ScottsMiracle-Gro
SMG
$3.28B
| – | – |
-14,571
|
|
||
335
VanEck Semiconductor ETF
SMH
$36.6B
| – | – |
-1,577
|
|
||
336
Target
TGT
$41.2B
| – | – |
-2,089
|
|
||
337
Vericel Corp
VCEL
$1.89B
| – | – |
-4,726
|
|
||
338
Vanguard Russell 1000 Value ETF
VONV
$14.9B
| – | – |
-4,102
|
|
||
339
VeriSign
VRSN
$23.2B
| – | – |
-711
|
|