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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$73.9B
$3.04M 0.13%
21,191
CAT icon
77
Caterpillar
CAT
$341B
$2.96M 0.13%
5,161
+73
TMO icon
78
Thermo Fisher Scientific
TMO
$193B
$2.89M 0.13%
4,982
+120
MCK icon
79
McKesson
MCK
$120B
$2.88M 0.13%
3,505
-2,591
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.79M 0.12%
34,803
+7,848
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.74M 0.12%
4,544
+5
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.74M 0.12%
26,339
-8,667
TJX icon
83
TJX Companies
TJX
$180B
$2.72M 0.12%
17,721
+161
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.6M 0.11%
16,811
+12,107
GE icon
85
GE Aerospace
GE
$356B
$2.6M 0.11%
8,446
-466
IWB icon
86
iShares Russell 1000 ETF
IWB
$46.1B
$2.54M 0.11%
6,803
+1
XOM icon
87
Exxon Mobil
XOM
$624B
$2.53M 0.11%
20,988
+4,654
PG icon
88
Procter & Gamble
PG
$368B
$2.52M 0.11%
17,564
+727
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$12.2B
$2.49M 0.11%
52,133
+36,436
UNP icon
90
Union Pacific
UNP
$158B
$2.47M 0.11%
10,683
-142
ORCL icon
91
Oracle
ORCL
$438B
$2.44M 0.11%
12,526
-55
NEE icon
92
NextEra Energy
NEE
$193B
$2.42M 0.11%
30,151
+1,210
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$2.39M 0.1%
16,916
HON icon
94
Honeywell
HON
$156B
$2.35M 0.1%
12,034
-53
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$2.32M 0.1%
23,952
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.29M 0.1%
74,040
+9,852
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$2.26M 0.1%
26,732
-289
UNH icon
98
UnitedHealth
UNH
$264B
$2.16M 0.09%
6,558
-244
AMP icon
99
Ameriprise Financial
AMP
$42.8B
$2.14M 0.09%
4,358
TSM icon
100
TSMC
TSM
$1.85T
$2.1M 0.09%
6,927
-133
2 3
4
5 6