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
$2.25B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.1M
3
+$15.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.69M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.2M

Top Sells

1
+$25M
2
+$16.3M
3
+$4.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.13M

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
REGL icon
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$6.4M 0.28%
75,015
-1,419
HD icon
52
Home Depot
HD
$356B
$5.87M 0.26%
14,498
+1,227
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$5.7M 0.25%
61,049
-6,216
ACGL icon
54
Arch Capital
ACGL
$33.6B
$5.23M 0.23%
57,663
-2,918
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.03M 0.22%
62,971
-20,973
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.88M 0.22%
61,887
-13,527
IWM icon
57
iShares Russell 2000 ETF
IWM
$72.4B
$4.76M 0.21%
19,693
-1,062
HEZU icon
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$4.73M 0.21%
112,164
-18,261
MCK icon
59
McKesson
MCK
$99.4B
$4.71M 0.21%
6,096
-82
AIG icon
60
American International
AIG
$41.6B
$4.57M 0.2%
58,245
META icon
61
Meta Platforms (Facebook)
META
$1.61T
$4.17M 0.18%
5,676
+1,571
IOO icon
62
iShares Global 100 ETF
IOO
$7.99B
$4.11M 0.18%
34,228
-310
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.86M 0.17%
27,609
IBM icon
64
IBM
IBM
$283B
$3.66M 0.16%
12,983
-109
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.8B
$3.65M 0.16%
29,780
-104
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.61M 0.16%
35,006
-3,678
IYW icon
67
iShares US Technology ETF
IYW
$21.2B
$3.57M 0.16%
18,232
ORCL icon
68
Oracle
ORCL
$592B
$3.54M 0.16%
12,581
+9
VGT icon
69
Vanguard Information Technology ETF
VGT
$114B
$3.46M 0.15%
4,628
+4,037
CTAS icon
70
Cintas
CTAS
$74.2B
$3.43M 0.15%
16,721
-136
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.18M 0.14%
10,683
-90
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.16M 0.14%
58,393
-84
MRUS icon
73
Merus
MRUS
$7.29B
$3.14M 0.14%
33,343
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.12M 0.14%
22,281
-14,055
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.99M 0.13%
21,191
1 2
3
4 5