CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$52.7M
3
+$43.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$32.4M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22M

Top Sells

1
+$212M
2
+$180M
3
+$85.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$22.1B
$2.56M 0.13%
18,232
-556
ACN icon
77
Accenture
ACN
$148B
$2.5M 0.13%
8,017
-33
TMO icon
78
Thermo Fisher Scientific
TMO
$204B
$2.49M 0.13%
5,012
-54
ADP icon
79
Automatic Data Processing
ADP
$114B
$2.48M 0.13%
8,131
+410
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.48M 0.13%
+54,743
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$2.45M 0.13%
70,015
+7,206
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.44M 0.13%
4,567
-29
META icon
83
Meta Platforms (Facebook)
META
$1.8T
$2.41M 0.13%
4,188
+123
DHR icon
84
Danaher
DHR
$150B
$2.39M 0.13%
11,651
-18
TJX icon
85
TJX Companies
TJX
$160B
$2.17M 0.11%
17,855
+4
ABBV icon
86
AbbVie
ABBV
$406B
$2.17M 0.11%
14,124
+10,413
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.15M 0.11%
17,286
CI icon
88
Cigna
CI
$79.9B
$2.15M 0.11%
6,540
+1,851
AMP icon
89
Ameriprise Financial
AMP
$44.3B
$2.14M 0.11%
4,420
-83
UNP icon
90
Union Pacific
UNP
$134B
$2.14M 0.11%
9,041
-354
PEP icon
91
PepsiCo
PEP
$210B
$2.13M 0.11%
14,190
-583
ADBE icon
92
Adobe
ADBE
$140B
$2.05M 0.11%
5,347
-22
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.04M 0.11%
20,635
-6,665
LLY icon
94
Eli Lilly
LLY
$720B
$2.02M 0.11%
2,441
+3
SPLG icon
95
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.01M 0.11%
+30,585
HRZN icon
96
Horizon Technology Finance
HRZN
$249M
$1.99M 0.1%
210,748
+324
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.97M 0.1%
+26,702
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.96M 0.1%
28,045
-3,389
PGR icon
99
Progressive
PGR
$132B
$1.93M 0.1%
6,808
+2
IT icon
100
Gartner
IT
$17.9B
$1.91M 0.1%
4,546
-58
2 3
4
5 6