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
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$11.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.79M

Top Sells

1
+$19.3M
2
+$7.19M
3
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.09M

Sector Composition

1 Technology 4.99%
2 Industrials 3.93%
3 Financials 2.97%
4 Healthcare 1.6%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$19.2M 0.91%
835,276
+427,103
NVDA icon
27
NVIDIA
NVDA
$4.55T
$15.3M 0.73%
97,054
+127
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$14M 0.67%
100,797
-1,445
VOO icon
29
Vanguard S&P 500 ETF
VOO
$766B
$13M 0.62%
22,812
+2,623
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$12.1M 0.58%
28,604
-32
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$11.1M 0.53%
39,020
-432
IVV icon
32
iShares Core S&P 500 ETF
IVV
$667B
$10.7M 0.51%
17,282
-240
OTIS icon
33
Otis Worldwide
OTIS
$35.3B
$10.4M 0.5%
105,038
+101
VTV icon
34
Vanguard Value ETF
VTV
$148B
$9.78M 0.47%
55,362
+4,534
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$33.5B
$9.64M 0.46%
108,257
-3,828
CARR icon
36
Carrier Global
CARR
$46.5B
$8.94M 0.43%
122,174
+1,444
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$8.58M 0.41%
45,466
-1,306
COST icon
38
Costco
COST
$410B
$8.01M 0.38%
8,091
-75
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.9M 0.38%
16,269
-51
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.2B
$7.54M 0.36%
72,167
+13,879
MCO icon
41
Moody's
MCO
$87.6B
$7.12M 0.34%
14,204
-9
AVGO icon
42
Broadcom
AVGO
$1.61T
$7.12M 0.34%
25,842
-218
AMZN icon
43
Amazon
AMZN
$2.54T
$7.09M 0.34%
32,295
-1,402
JPM icon
44
JPMorgan Chase
JPM
$842B
$6.86M 0.33%
23,671
-48
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$35.7B
$6.79M 0.32%
106,226
-1,248
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$6.67M 0.32%
83,944
-15,113
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.36T
$6.45M 0.31%
36,598
-30,380
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$6.23M 0.3%
76,434
-1,596
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$6.2M 0.3%
67,265
-8,776
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.8B
$5.94M 0.28%
75,414
-17,639
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