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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.4M 0.06%
14,469
-1,963
AXS icon
127
AXIS Capital
AXS
$7.67B
$1.39M 0.06%
14,546
MAR icon
128
Marriott International
MAR
$82.3B
$1.39M 0.06%
5,324
-24
GEV icon
129
GE Vernova
GEV
$163B
$1.38M 0.06%
2,241
-100
ABT icon
130
Abbott
ABT
$218B
$1.3M 0.06%
9,678
-413
HRZN icon
131
Horizon Technology Finance
HRZN
$296M
$1.29M 0.06%
212,031
+673
FAST icon
132
Fastenal
FAST
$47.3B
$1.29M 0.06%
26,276
-72
COP icon
133
ConocoPhillips
COP
$113B
$1.28M 0.06%
13,493
-411
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.24M 0.06%
6,114
+1,431
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$1.24M 0.06%
15,874
-9,992
MA icon
136
Mastercard
MA
$497B
$1.22M 0.05%
2,137
-11
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.19M 0.05%
11,947
-31
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.19M 0.05%
+10,012
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.18M 0.05%
22,469
CTSH icon
140
Cognizant
CTSH
$38.2B
$1.17M 0.05%
17,512
AJG icon
141
Arthur J. Gallagher & Co
AJG
$63B
$1.16M 0.05%
3,759
-142
ROK icon
142
Rockwell Automation
ROK
$45B
$1.16M 0.05%
3,329
+1
NFLX icon
143
Netflix
NFLX
$441B
$1.15M 0.05%
9,620
+550
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.11M 0.05%
20,856
-5,343
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.1M 0.05%
10,985
-4,489
MKC icon
146
McCormick & Company Non-Voting
MKC
$17.2B
$1.1M 0.05%
16,453
-11
CSCO icon
147
Cisco
CSCO
$307B
$1.09M 0.05%
15,925
+1,951
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.08M 0.05%
24,901
-45,738
BND icon
149
Vanguard Total Bond Market
BND
$143B
$1.07M 0.05%
14,449
-8,385
AUB icon
150
Atlantic Union Bankshares
AUB
$4.99B
$1.07M 0.05%
30,231
4 5
6
7 8