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
V icon
51
Visa
V
$649B
$5.74M 0.27%
16,154
-147
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.37T
$5.63M 0.27%
+31,733
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.59M 0.27%
30,738
-344
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68.9B
$5.53M 0.26%
61,899
-1,674
ACGL icon
55
Arch Capital
ACGL
$33.6B
$5.52M 0.26%
60,581
-3,597
HEZU icon
56
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$715M
$5.35M 0.25%
130,425
-44,523
AIG icon
57
American International
AIG
$42.3B
$4.99M 0.24%
58,245
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$4.93M 0.23%
36,336
-2,634
HD icon
59
Home Depot
HD
$366B
$4.87M 0.23%
13,271
-49
MCK icon
60
McKesson
MCK
$104B
$4.53M 0.22%
6,178
+7
IWM icon
61
iShares Russell 2000 ETF
IWM
$68B
$4.48M 0.21%
20,755
-5,402
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.9M 0.19%
38,684
-5,681
IBM icon
63
IBM
IBM
$285B
$3.86M 0.18%
13,092
+2
CTAS icon
64
Cintas
CTAS
$75.5B
$3.76M 0.18%
16,857
-57
IOO icon
65
iShares Global 100 ETF
IOO
$7.62B
$3.72M 0.18%
34,538
-128
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.65M 0.17%
27,609
HDV icon
67
iShares Core High Dividend ETF
HDV
$11.7B
$3.5M 0.17%
29,884
+77
IYW icon
68
iShares US Technology ETF
IYW
$22.2B
$3.16M 0.15%
18,232
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$3.03M 0.14%
4,105
-83
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.98M 0.14%
10,773
+281
UNH icon
71
UnitedHealth
UNH
$301B
$2.97M 0.14%
9,531
-682
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.89M 0.14%
58,477
+3,734
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$65.4B
$2.82M 0.13%
21,191
-151
HON icon
74
Honeywell
HON
$127B
$2.77M 0.13%
11,891
-288
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$2.77M 0.13%
70,639
+624
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3
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