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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$21.7M
2
+$21.5M
3
+$15.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.68M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M

Top Sells

1
+$24.2M
2
+$16.1M
3
+$4.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

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
76
$2.91M 0.13%
15,711
+287
77
$2.82M 0.13%
3,700
+1,258
78
$2.71M 0.12%
4,539
-29
79
$2.68M 0.12%
8,912
-477
80
$2.59M 0.11%
16,837
-309
81
$2.58M 0.11%
10,475
+2,765
82
$2.56M 0.11%
10,825
+2,786
83
$2.54M 0.11%
12,824
+208
84
$2.54M 0.11%
17,560
-151
85
$2.49M 0.11%
6,802
-661
86
$2.43M 0.11%
5,088
-165
87
$2.39M 0.11%
16,916
-370
88
$2.36M 0.1%
+23,952
89
$2.36M 0.1%
4,862
-132
90
$2.35M 0.1%
6,802
-2,729
91
$2.3M 0.1%
7,851
-20
92
$2.23M 0.1%
27,021
-169
93
$2.2M 0.1%
16,007
94
$2.18M 0.1%
28,941
+5,232
95
$2.14M 0.1%
4,358
-32
96
$2.11M 0.09%
26,955
-2,599
97
$2.1M 0.09%
10,592
-273
98
$2.03M 0.09%
+64,188
99
$2.01M 0.09%
18,653
-120
100
$1.97M 0.09%
7,060
+1
2 3
4
5 6