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

Top Buys

1
+$15.6M
2
+$13M
3
+$10.9M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Top Sells

1
+$18.3M
2
+$6.79M
3
+$6.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M

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
26
$19.2M 0.91%
835,276
+427,103
27
$15.3M 0.73%
97,054
+127
28
$14M 0.67%
100,797
-1,445
29
$13M 0.62%
22,812
+2,623
30
$12.1M 0.58%
28,604
-32
31
$11.1M 0.53%
39,020
-432
32
$10.7M 0.51%
17,282
-240
33
$10.4M 0.5%
105,038
+101
34
$9.78M 0.47%
55,362
+4,534
35
$9.64M 0.46%
108,257
-3,828
36
$8.94M 0.43%
122,174
+1,444
37
$8.58M 0.41%
45,466
-1,306
38
$8.01M 0.38%
8,091
-75
39
$7.9M 0.38%
16,269
-51
40
$7.54M 0.36%
72,167
+13,879
41
$7.12M 0.34%
14,204
-9
42
$7.12M 0.34%
25,842
-218
43
$7.09M 0.34%
32,295
-1,402
44
$6.86M 0.33%
23,671
-48
45
$6.79M 0.32%
106,226
-1,248
46
$6.67M 0.32%
83,944
-15,113
47
$6.45M 0.31%
36,598
-30,380
48
$6.23M 0.3%
76,434
-1,596
49
$6.2M 0.3%
67,265
-8,776
50
$5.94M 0.28%
75,414
-17,639
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