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
$2.25B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.1M
3
+$15.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.69M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.2M

Top Sells

1
+$25M
2
+$16.3M
3
+$4.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.13M

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
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.96M 0.09%
48,296
-10,897
CI icon
102
Cigna
CI
$72.2B
$1.9M 0.08%
6,578
-67
PEP icon
103
PepsiCo
PEP
$202B
$1.88M 0.08%
13,354
+109
XOM icon
104
Exxon Mobil
XOM
$497B
$1.84M 0.08%
16,334
+1,240
SNA icon
105
Snap-on
SNA
$17.9B
$1.82M 0.08%
5,263
-199
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.8M 0.08%
3,878
VPU icon
107
Vanguard Utilities ETF
VPU
$7.89B
$1.79M 0.08%
+9,435
BX icon
108
Blackstone
BX
$117B
$1.78M 0.08%
+10,417
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.69M 0.08%
5,288
BAC icon
110
Bank of America
BAC
$395B
$1.69M 0.07%
32,734
-3,931
APH icon
111
Amphenol
APH
$170B
$1.68M 0.07%
13,605
-1,686
WMT icon
112
Walmart
WMT
$912B
$1.65M 0.07%
15,969
+208
MCD icon
113
McDonald's
MCD
$219B
$1.63M 0.07%
5,374
-168
ABBV icon
114
AbbVie
ABBV
$407B
$1.63M 0.07%
7,042
+3,033
PGR icon
115
Progressive
PGR
$133B
$1.59M 0.07%
6,432
-121
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.57M 0.07%
22,020
-100
CMI icon
117
Cummins
CMI
$70.1B
$1.55M 0.07%
3,660
-87
NOW icon
118
ServiceNow
NOW
$173B
$1.53M 0.07%
1,665
-11
FBND icon
119
Fidelity Total Bond ETF
FBND
$22.9B
$1.53M 0.07%
+33,062
MTB icon
120
M&T Bank
MTB
$30.1B
$1.52M 0.07%
7,687
AMGN icon
121
Amgen
AMGN
$186B
$1.46M 0.07%
5,189
+3,031
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.44M 0.06%
37,293
ITW icon
123
Illinois Tool Works
ITW
$72.5B
$1.42M 0.06%
5,459
-450
IT icon
124
Gartner
IT
$16.7B
$1.41M 0.06%
5,346
+800
TSLA icon
125
Tesla
TSLA
$1.49T
$1.4M 0.06%
3,149
-549
3 4
5
6 7