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
$2.3B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.11M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.59M

Top Sells

1
+$30.8M
2
+$8.36M
3
+$7.32M
4
QUAL icon
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
NVDA icon
26
NVIDIA
NVDA
$4.46T
$16.8M 0.73%
90,075
-8,320
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$13.8M 0.6%
100,791
VOO icon
28
Vanguard S&P 500 ETF
VOO
$856B
$13.5M 0.59%
21,544
-467
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$13.5M 0.59%
28,520
-1,350
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.67T
$12.5M 0.54%
39,881
+717
MUB icon
31
iShares National Muni Bond ETF
MUB
$42.8B
$11.6M 0.5%
108,122
+15,576
IVV icon
32
iShares Core S&P 500 ETF
IVV
$750B
$11.4M 0.5%
16,713
-545
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.67T
$11.1M 0.48%
35,327
-670
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$10.7M 0.47%
38,447
+40
VTV icon
35
Vanguard Value ETF
VTV
$169B
$9.89M 0.43%
51,786
-1,306
JPM icon
36
JPMorgan Chase
JPM
$805B
$9.33M 0.41%
28,948
+1,036
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$9.3M 0.4%
48,536
+1,360
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.12M 0.4%
18,134
-1,492
OTIS icon
39
Otis Worldwide
OTIS
$35.6B
$9.04M 0.39%
103,524
-749
AMZN icon
40
Amazon
AMZN
$2.32T
$8.72M 0.38%
37,793
+1,302
MCO icon
41
Moody's
MCO
$83.6B
$8.59M 0.37%
16,810
+2,606
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$8.42M 0.37%
41,093
-29
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.6B
$8.28M 0.36%
93,589
-4,017
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$38.4B
$7.02M 0.31%
101,100
-9
AVGO icon
45
Broadcom
AVGO
$1.52T
$6.98M 0.3%
20,158
-5,330
V icon
46
Visa
V
$619B
$6.81M 0.3%
19,427
-34
COST icon
47
Costco
COST
$449B
$6.71M 0.29%
7,783
-107
EFA icon
48
iShares MSCI EAFE ETF
EFA
$74.7B
$5.99M 0.26%
62,388
-8,242
CARR icon
49
Carrier Global
CARR
$51.4B
$5.92M 0.26%
112,105
-12,255
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$5.68M 0.25%
61,067
+18
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