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
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$11.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.79M

Top Sells

1
+$19.3M
2
+$7.19M
3
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.09M

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
ORCL icon
76
Oracle
ORCL
$620B
$2.75M 0.13%
12,572
+1
PG icon
77
Procter & Gamble
PG
$346B
$2.73M 0.13%
17,146
-1,476
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.59M 0.12%
4,568
+1
IWB icon
79
iShares Russell 1000 ETF
IWB
$45.2B
$2.53M 0.12%
7,463
+4,448
ADP icon
80
Automatic Data Processing
ADP
$103B
$2.43M 0.12%
7,871
-260
GE icon
81
GE Aerospace
GE
$321B
$2.42M 0.12%
9,389
+593
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$2.37M 0.11%
59,193
-4,936
JNJ icon
83
Johnson & Johnson
JNJ
$470B
$2.36M 0.11%
15,424
-588
AMP icon
84
Ameriprise Financial
AMP
$42.7B
$2.34M 0.11%
4,390
-30
ACN icon
85
Accenture
ACN
$154B
$2.3M 0.11%
7,710
-307
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$2.3M 0.11%
17,286
CI icon
87
Cigna
CI
$72.4B
$2.2M 0.1%
6,645
+105
TJX icon
88
TJX Companies
TJX
$163B
$2.19M 0.1%
17,711
-144
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$2.16M 0.1%
23,952
-2,750
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$2.15M 0.1%
29,554
-1,031
DHR icon
91
Danaher
DHR
$156B
$2.15M 0.1%
10,865
-786
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.1M 0.1%
27,190
-855
CAT icon
93
Caterpillar
CAT
$259B
$2.04M 0.1%
5,253
-48
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.03M 0.1%
22,734
+34
TMO icon
95
Thermo Fisher Scientific
TMO
$218B
$2.02M 0.1%
4,994
-18
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$2M 0.1%
25,866
-26,892
LLY icon
97
Eli Lilly
LLY
$915B
$1.9M 0.09%
2,442
+1
UNP icon
98
Union Pacific
UNP
$131B
$1.85M 0.09%
8,039
-1,002
IT icon
99
Gartner
IT
$16.6B
$1.84M 0.09%
4,546
MRUS icon
100
Merus
MRUS
$7.29B
$1.75M 0.08%
33,343
+6,425
2 3
4
5 6