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
PGR icon
126
Progressive
PGR
$124B
$1.46M 0.06%
6,397
-35
CTSH icon
127
Cognizant
CTSH
$31.1B
$1.45M 0.06%
17,512
IT icon
128
Gartner
IT
$11.8B
$1.4M 0.06%
5,542
+196
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.39M 0.06%
14,469
HRZN icon
130
Horizon Technology Finance
HRZN
$217M
$1.37M 0.06%
212,842
+811
TSLA icon
131
Tesla
TSLA
$1.52T
$1.36M 0.06%
3,034
-115
ROK icon
132
Rockwell Automation
ROK
$43.1B
$1.34M 0.06%
3,445
+116
GEV icon
133
GE Vernova
GEV
$227B
$1.31M 0.06%
1,998
-243
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$70.2B
$1.29M 0.06%
6,121
+7
CSCO icon
135
Cisco
CSCO
$319B
$1.28M 0.06%
16,667
+742
ITW icon
136
Illinois Tool Works
ITW
$82.8B
$1.28M 0.06%
5,185
-274
NOW icon
137
ServiceNow
NOW
$119B
$1.26M 0.05%
8,250
-75
ABT icon
138
Abbott
ABT
$197B
$1.26M 0.05%
10,083
+405
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$1.25M 0.05%
10,653
+641
BLK icon
140
Blackrock
BLK
$163B
$1.25M 0.05%
1,164
+302
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.23M 0.05%
11,947
MA icon
142
Mastercard
MA
$466B
$1.23M 0.05%
2,155
+18
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$1.2M 0.05%
2,648
PH icon
144
Parker-Hannifin
PH
$125B
$1.2M 0.05%
1,365
CVX icon
145
Chevron
CVX
$368B
$1.18M 0.05%
7,711
+2,277
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.15M 0.05%
22,303
-166
CB icon
147
Chubb
CB
$131B
$1.13M 0.05%
3,634
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.1M 0.05%
10,987
+2
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$1.08M 0.05%
11,834
AUB icon
150
Atlantic Union Bankshares
AUB
$5.29B
$1.07M 0.05%
30,231
4 5
6
7 8