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
51
$5.74M 0.27%
16,154
-147
52
$5.63M 0.27%
+31,733
53
$5.59M 0.27%
30,738
-344
54
$5.53M 0.26%
61,899
-1,674
55
$5.52M 0.26%
60,581
-3,597
56
$5.35M 0.25%
130,425
-44,523
57
$4.99M 0.24%
58,245
58
$4.93M 0.23%
36,336
-2,634
59
$4.87M 0.23%
13,271
-49
60
$4.53M 0.22%
6,178
+7
61
$4.48M 0.21%
20,755
-5,402
62
$3.9M 0.19%
38,684
-5,681
63
$3.86M 0.18%
13,092
+2
64
$3.76M 0.18%
16,857
-57
65
$3.72M 0.18%
34,538
-128
66
$3.65M 0.17%
27,609
67
$3.5M 0.17%
29,884
+77
68
$3.16M 0.15%
18,232
69
$3.03M 0.14%
4,105
-83
70
$2.98M 0.14%
10,773
+281
71
$2.97M 0.14%
9,531
-682
72
$2.89M 0.14%
58,477
+3,734
73
$2.82M 0.13%
21,191
-151
74
$2.77M 0.13%
12,616
-306
75
$2.77M 0.13%
70,639
+624
1 2
3
4 5