CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$52.7M
3
+$43.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$32.4M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22M

Top Sells

1
+$212M
2
+$180M
3
+$85.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12M 0.63%
102,242
+4
OTIS icon
27
Otis Worldwide
OTIS
$35.8B
$10.8M 0.57%
104,937
+4,045
NVDA icon
28
NVIDIA
NVDA
$4.46T
$10.5M 0.55%
96,927
-2,863
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$10.4M 0.54%
+66,978
VOO icon
30
Vanguard S&P 500 ETF
VOO
$757B
$10.4M 0.54%
+20,189
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$10.3M 0.54%
28,636
-248
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$10.1M 0.53%
+112,085
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$9.85M 0.52%
17,522
-199
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$9.65M 0.51%
39,452
-734,110
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$9.36M 0.49%
408,173
+318,409
VTV icon
36
Vanguard Value ETF
VTV
$147B
$8.78M 0.46%
+50,828
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.69M 0.46%
16,320
-194
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$8.61M 0.45%
46,772
-66,390
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.82M 0.41%
+99,057
COST icon
40
Costco
COST
$415B
$7.72M 0.4%
8,166
+155
CARR icon
41
Carrier Global
CARR
$47.8B
$7.65M 0.4%
120,730
+5,063
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$39B
$7.28M 0.38%
93,053
-146,236
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$7.03M 0.37%
76,041
+3,056
HEZU icon
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$6.82M 0.36%
174,948
-46,974
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$35.3B
$6.64M 0.35%
107,474
-301
MCO icon
46
Moody's
MCO
$84.5B
$6.62M 0.35%
14,213
AMZN icon
47
Amazon
AMZN
$2.27T
$6.41M 0.34%
33,697
+2,464
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$6.29M 0.33%
+78,030
ACGL icon
49
Arch Capital
ACGL
$32.3B
$6.17M 0.32%
+64,178
MUB icon
50
iShares National Muni Bond ETF
MUB
$40.3B
$6.15M 0.32%
58,288
+4,501
1
2
3 4 5