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
76
$2.75M 0.13%
12,572
+1
77
$2.73M 0.13%
17,146
-1,476
78
$2.59M 0.12%
4,568
+1
79
$2.53M 0.12%
7,463
+4,448
80
$2.43M 0.12%
7,871
-260
81
$2.42M 0.12%
9,389
+593
82
$2.37M 0.11%
59,193
-4,936
83
$2.36M 0.11%
15,424
-588
84
$2.34M 0.11%
4,390
-30
85
$2.3M 0.11%
7,710
-307
86
$2.3M 0.11%
17,286
87
$2.2M 0.1%
6,645
+105
88
$2.19M 0.1%
17,711
-144
89
$2.16M 0.1%
23,952
-2,750
90
$2.15M 0.1%
29,554
-1,031
91
$2.15M 0.1%
10,865
-786
92
$2.1M 0.1%
27,190
-855
93
$2.04M 0.1%
5,253
-48
94
$2.03M 0.1%
22,734
+34
95
$2.02M 0.1%
4,994
-18
96
$2M 0.1%
25,866
-26,892
97
$1.9M 0.09%
2,442
+1
98
$1.85M 0.09%
8,039
-1,002
99
$1.84M 0.09%
4,546
100
$1.75M 0.08%
33,343
+6,425
2 3
4
5 6