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
$2.25B
AUM Growth
+$154M
(+7.3%)
Holding
339
Top Buys
| 1 | +$21.7M | |
| 2 | +$21.5M | |
| 3 | +$15.1M | |
| 4 |
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 |
iShares Select U.S. REIT ETF
ICF
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$58.8B
| – | – |
-2,089
|
|
||
327
Vericel Corp
VCEL
$1.72B
| – | – |
-4,726
|
|
||
328
Vanguard Russell 1000 Value ETF
VONV
$17.8B
| – | – |
-4,102
|
|
||
329
VeriSign
VRSN
$24.5B
| – | – |
-711
|
|
||
330
Airbnb
ABNB
$84.5B
| – | – |
-5,036
|
|
||
|
BRKL
331
DELISTED
Brookline Bancorp
BRKL
| – | – |
-14,157
|
|
||
332
CDW
CDW
$17.4B
| – | – |
-1,128
|
|
||
333
Chipotle Mexican Grill
CMG
$44.3B
| – | – |
-4,300
|
|
||
|
CYBR
334
DELISTED
CyberArk
CYBR
| – | – |
-1,325
|
|
||
335
Dell
DELL
$139B
| – | – |
-1,755
|
|
||
336
Dover
DOV
$30.9B
| – | – |
-1,107
|
|
||
337
Dynatrace
DT
$10.2B
| – | – |
-4,097
|
|
||
338
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
| – | – |
-12,151
|
|
||
339
ScottsMiracle-Gro
SMG
$3.71B
| – | – |
-14,571
|
|