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
JNJ icon
76
Johnson & Johnson
JNJ
$495B
$2.91M 0.13%
15,711
+287
LLY icon
77
Eli Lilly
LLY
$925B
$2.82M 0.13%
3,700
+1,258
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.71M 0.12%
4,539
-29
GE icon
79
GE Aerospace
GE
$304B
$2.68M 0.12%
8,912
-477
PG icon
80
Procter & Gamble
PG
$343B
$2.59M 0.11%
16,837
-309
ACN icon
81
Accenture
ACN
$169B
$2.58M 0.11%
10,475
+2,765
UNP icon
82
Union Pacific
UNP
$140B
$2.56M 0.11%
10,825
+2,786
HON icon
83
Honeywell
HON
$123B
$2.54M 0.11%
12,087
+196
TJX icon
84
TJX Companies
TJX
$167B
$2.54M 0.11%
17,560
-151
IWB icon
85
iShares Russell 1000 ETF
IWB
$45.5B
$2.49M 0.11%
6,802
-661
CAT icon
86
Caterpillar
CAT
$277B
$2.43M 0.11%
5,088
-165
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$2.39M 0.11%
16,916
-370
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$2.36M 0.1%
+23,952
TMO icon
89
Thermo Fisher Scientific
TMO
$218B
$2.36M 0.1%
4,862
-132
UNH icon
90
UnitedHealth
UNH
$308B
$2.35M 0.1%
6,802
-2,729
ADP icon
91
Automatic Data Processing
ADP
$105B
$2.3M 0.1%
7,851
-20
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.23M 0.1%
27,021
-169
TER icon
93
Teradyne
TER
$30.6B
$2.2M 0.1%
16,007
NEE icon
94
NextEra Energy
NEE
$177B
$2.18M 0.1%
28,941
+5,232
AMP icon
95
Ameriprise Financial
AMP
$43.7B
$2.14M 0.1%
4,358
-32
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$2.11M 0.09%
26,955
-2,599
DHR icon
97
Danaher
DHR
$161B
$2.1M 0.09%
10,592
-273
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.03M 0.09%
+64,188
ORLY icon
99
O'Reilly Automotive
ORLY
$83.2B
$2.01M 0.09%
18,653
-120
TSM icon
100
TSMC
TSM
$1.53T
$1.97M 0.09%
7,060
+1
2 3
4
5 6