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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
51
$6.4M 0.28%
75,015
-1,419
52
$5.87M 0.26%
14,498
+1,227
53
$5.7M 0.25%
61,049
-6,216
54
$5.23M 0.23%
57,663
-2,918
55
$5.03M 0.22%
62,971
-20,973
56
$4.88M 0.22%
61,887
-13,527
57
$4.76M 0.21%
19,693
-1,062
58
$4.73M 0.21%
112,164
-18,261
59
$4.71M 0.21%
6,096
-82
60
$4.57M 0.2%
58,245
61
$4.17M 0.18%
5,676
+1,571
62
$4.11M 0.18%
34,228
-310
63
$3.86M 0.17%
27,609
64
$3.66M 0.16%
12,983
-109
65
$3.65M 0.16%
148,900
-520
66
$3.61M 0.16%
70,012
-7,356
67
$3.57M 0.16%
18,232
68
$3.54M 0.16%
12,581
+9
69
$3.46M 0.15%
37,024
+32,296
70
$3.43M 0.15%
16,721
-136
71
$3.18M 0.14%
10,683
-90
72
$3.16M 0.14%
58,393
-84
73
$3.14M 0.14%
33,343
74
$3.12M 0.14%
22,281
-14,055
75
$2.99M 0.13%
21,191
1 2
3
4 5