We are live on ! Find out more
CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$21.7M
2
+$21.5M
3
+$15.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.68M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M

Top Sells

1
+$24.2M
2
+$16.1M
3
+$4.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

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
26
$18.6M 0.83%
396,868
-27,030
27
$18.4M 0.81%
98,395
+1,341
28
$14.4M 0.64%
100,791
-6
29
$14M 0.62%
119,480
+5,064
30
$13.5M 0.6%
22,011
-801
31
$11.6M 0.51%
17,258
-24
32
$11.3M 0.5%
38,407
-613
33
$9.9M 0.44%
53,092
-2,270
34
$9.87M 0.44%
19,626
+3,357
35
$9.86M 0.44%
92,546
+20,379
36
$9.54M 0.42%
39,164
+7,431
37
$9.53M 0.42%
104,273
-765
38
$8.95M 0.4%
47,176
+16,438
39
$8.92M 0.4%
97,606
-10,651
40
$8.8M 0.39%
27,912
+4,241
41
$8.75M 0.39%
35,997
-601
42
$8.41M 0.37%
25,488
-354
43
$8.2M 0.36%
41,122
-4,344
44
$8.01M 0.36%
36,491
+4,196
45
$7.42M 0.33%
124,360
+2,186
46
$7.3M 0.32%
7,890
-201
47
$6.88M 0.31%
101,109
-5,117
48
$6.77M 0.3%
14,204
49
$6.64M 0.29%
19,461
+3,307
50
$6.59M 0.29%
70,630
+8,731
1
2
3 4 5