CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
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
+$22.3M
2
+$22.1M
3
+$15.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.69M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.2M

Top Sells

1
+$25M
2
+$16.3M
3
+$4.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.33M
5
VO icon
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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$18.6M 0.83%
396,868
-27,030
NVDA icon
27
NVIDIA
NVDA
$4.36T
$18.4M 0.81%
98,395
+1,341
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$14.4M 0.64%
100,791
-6
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$14M 0.62%
29,870
+1,266
VOO icon
30
Vanguard S&P 500 ETF
VOO
$803B
$13.5M 0.6%
22,011
-801
IVV icon
31
iShares Core S&P 500 ETF
IVV
$733B
$11.6M 0.51%
17,258
-24
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$11.3M 0.5%
38,407
-613
VTV icon
33
Vanguard Value ETF
VTV
$154B
$9.9M 0.44%
53,092
-2,270
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.87M 0.44%
19,626
+3,357
MUB icon
35
iShares National Muni Bond ETF
MUB
$41.4B
$9.86M 0.44%
92,546
+20,379
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.87T
$9.54M 0.42%
39,164
+7,431
OTIS icon
37
Otis Worldwide
OTIS
$33.9B
$9.53M 0.42%
104,273
-765
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$8.95M 0.4%
47,176
+16,438
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$8.92M 0.4%
97,606
-10,651
JPM icon
40
JPMorgan Chase
JPM
$850B
$8.8M 0.39%
27,912
+4,241
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.86T
$8.75M 0.39%
35,997
-601
AVGO icon
42
Broadcom
AVGO
$1.8T
$8.41M 0.37%
25,488
-354
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$8.2M 0.36%
41,122
-4,344
AMZN icon
44
Amazon
AMZN
$2.48T
$8.01M 0.36%
36,491
+4,196
CARR icon
45
Carrier Global
CARR
$46B
$7.42M 0.33%
124,360
+2,186
COST icon
46
Costco
COST
$409B
$7.3M 0.32%
7,890
-201
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.7B
$6.88M 0.31%
101,109
-5,117
MCO icon
48
Moody's
MCO
$87.8B
$6.77M 0.3%
14,204
V icon
49
Visa
V
$636B
$6.64M 0.29%
19,461
+3,307
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.9B
$6.59M 0.29%
70,630
+8,731
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