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
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$11.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.79M

Top Sells

1
+$19.3M
2
+$7.19M
3
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.09M

Sector Composition

1 Technology 4.99%
2 Industrials 3.93%
3 Financials 2.97%
4 Healthcare 1.6%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$225B
$1.37M 0.07%
+10,091
CTSH icon
127
Cognizant
CTSH
$35.5B
$1.37M 0.07%
17,512
-138
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.34M 0.06%
37,293
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$110B
$1.29M 0.06%
2,892
-11
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.26M 0.06%
26,199
-4,468
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$1.26M 0.06%
14,180
-173
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.9B
$1.25M 0.06%
3,901
MKC icon
133
McCormick & Company Non-Voting
MKC
$17.7B
$1.25M 0.06%
16,464
COP icon
134
ConocoPhillips
COP
$110B
$1.25M 0.06%
13,904
-952
GEV icon
135
GE Vernova
GEV
$151B
$1.24M 0.06%
2,341
+179
CMI icon
136
Cummins
CMI
$64.5B
$1.23M 0.06%
3,747
-146
NFLX icon
137
Netflix
NFLX
$489B
$1.21M 0.06%
907
-36
MA icon
138
Mastercard
MA
$499B
$1.21M 0.06%
2,148
+11
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.19M 0.06%
14,954
-9
TSLA icon
140
Tesla
TSLA
$1.34T
$1.17M 0.06%
3,698
-709
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$1.13M 0.05%
22,469
-570
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.12M 0.05%
11,978
-125
FAST icon
143
Fastenal
FAST
$46.8B
$1.11M 0.05%
26,348
ROK icon
144
Rockwell Automation
ROK
$42.7B
$1.11M 0.05%
3,328
+3
IBB icon
145
iShares Biotechnology ETF
IBB
$6.53B
$1.1M 0.05%
8,659
CB icon
146
Chubb
CB
$117B
$1.04M 0.05%
3,586
-10
HIG icon
147
Hartford Financial Services
HIG
$37.2B
$1.01M 0.05%
7,968
-169
MMC icon
148
Marsh & McLennan
MMC
$90.1B
$994K 0.05%
4,549
-105
CRM icon
149
Salesforce
CRM
$229B
$988K 0.05%
3,622
+3
ZTS icon
150
Zoetis
ZTS
$53.4B
$974K 0.05%
6,247
-792
4 5
6
7 8