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
$2.3B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.11M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.59M

Top Sells

1
+$30.8M
2
+$8.36M
3
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
MRUS
Merus
MRUS
+$3.14M

Sector Composition

1 Technology 4.89%
2 Industrials 3.4%
3 Financials 3.12%
4 Healthcare 1.51%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
101
Vanguard Utilities ETF
VPU
$8.74B
$2.02M 0.09%
10,931
+1,496
ADP icon
102
Automatic Data Processing
ADP
$87.4B
$2.02M 0.09%
7,847
-4
FBND icon
103
Fidelity Total Bond ETF
FBND
$25B
$2.01M 0.09%
43,740
+10,678
AMGN icon
104
Amgen
AMGN
$204B
$1.89M 0.08%
5,761
+572
PEP icon
105
PepsiCo
PEP
$224B
$1.87M 0.08%
13,031
-323
CMI icon
106
Cummins
CMI
$79.3B
$1.87M 0.08%
3,660
ABBV icon
107
AbbVie
ABBV
$418B
$1.87M 0.08%
8,167
+1,125
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.86M 0.08%
3,878
APH icon
109
Amphenol
APH
$163B
$1.84M 0.08%
13,605
SNA icon
110
Snap-on
SNA
$19.9B
$1.81M 0.08%
5,263
MTB icon
111
M&T Bank
MTB
$32.7B
$1.81M 0.08%
8,975
+1,288
BX icon
112
Blackstone
BX
$89.4B
$1.79M 0.08%
11,637
+1,220
DHR icon
113
Danaher
DHR
$145B
$1.79M 0.08%
7,806
-2,786
CI icon
114
Cigna
CI
$75B
$1.78M 0.08%
6,458
-120
WMT icon
115
Walmart Inc
WMT
$1.02T
$1.77M 0.08%
15,849
-120
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.71M 0.07%
5,288
ACN icon
117
Accenture
ACN
$129B
$1.69M 0.07%
6,312
-4,163
BAC icon
118
Bank of America
BAC
$363B
$1.68M 0.07%
30,550
-2,184
ORLY icon
119
O'Reilly Automotive
ORLY
$79.4B
$1.64M 0.07%
18,008
-645
MCD icon
120
McDonald's
MCD
$236B
$1.62M 0.07%
5,304
-70
MAR icon
121
Marriott International
MAR
$89B
$1.59M 0.07%
5,124
-200
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$1.58M 0.07%
39,181
-9,115
AXS icon
123
AXIS Capital
AXS
$8B
$1.56M 0.07%
14,546
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$1.53M 0.07%
20,830
-1,190
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$42B
$1.48M 0.06%
37,293
3 4
5
6 7