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
$2.3B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.11M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.59M

Top Sells

1
+$30.8M
2
+$8.36M
3
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
MRUS
Merus
MRUS
+$3.14M

Sector Composition

1 Technology 4.89%
2 Industrials 3.4%
3 Financials 3.12%
4 Healthcare 1.51%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$35.4B
$5.5M 0.24%
57,366
-297
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$5.4M 0.23%
64,075
-10,940
VGT icon
53
Vanguard Information Technology ETF
VGT
$111B
$5.28M 0.23%
7,000
+2,372
AIG icon
54
American International
AIG
$42.2B
$4.98M 0.22%
58,224
-21
HD icon
55
Home Depot
HD
$367B
$4.98M 0.22%
14,467
-31
HEZU icon
56
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$640M
$4.86M 0.21%
111,040
-1,124
IWM icon
57
iShares Russell 2000 ETF
IWM
$74.2B
$4.73M 0.21%
19,202
-491
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$4.72M 0.21%
210,168
+200,095
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$4.65M 0.2%
+43,309
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$4.57M 0.2%
57,329
-5,642
IOO icon
61
iShares Global 100 ETF
IOO
$7.97B
$4.33M 0.19%
34,172
-56
IBM icon
62
IBM
IBM
$234B
$4.32M 0.19%
14,593
+1,610
LLY icon
63
Eli Lilly
LLY
$897B
$4.26M 0.19%
3,963
+263
META icon
64
Meta Platforms (Facebook)
META
$1.69T
$4.26M 0.19%
6,449
+773
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$43.4B
$4.16M 0.18%
52,802
-9,085
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$3.68M 0.16%
+44,467
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$3.65M 0.16%
25,902
-1,707
IYW icon
68
iShares US Technology ETF
IYW
$19.7B
$3.64M 0.16%
18,232
HDV
69
iShares Core High Dividend ETF
HDV
$13.5B
$3.61M 0.16%
29,703
-77
JNJ icon
70
Johnson & Johnson
JNJ
$594B
$3.35M 0.15%
16,186
+475
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$3.23M 0.14%
10,683
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.14M 0.14%
58,397
+4
CTAS icon
73
Cintas
CTAS
$81B
$3.13M 0.14%
16,649
-72
TER icon
74
Teradyne
TER
$47.4B
$3.1M 0.13%
16,007
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.09M 0.13%
22,185
-96
1 2
3
4 5