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

Top Buys

1
+$15.6M
2
+$13M
3
+$10.9M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Top Sells

1
+$18.3M
2
+$6.79M
3
+$6.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M

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
126
$1.37M 0.07%
+10,091
127
$1.37M 0.07%
17,512
-138
128
$1.34M 0.06%
37,293
129
$1.29M 0.06%
2,892
-11
130
$1.26M 0.06%
26,199
-4,468
131
$1.26M 0.06%
14,180
-173
132
$1.25M 0.06%
3,901
133
$1.25M 0.06%
16,464
134
$1.25M 0.06%
13,904
-952
135
$1.24M 0.06%
2,341
+179
136
$1.23M 0.06%
3,747
-146
137
$1.21M 0.06%
9,070
-360
138
$1.21M 0.06%
2,148
+11
139
$1.19M 0.06%
14,954
-9
140
$1.17M 0.06%
3,698
-709
141
$1.13M 0.05%
22,469
-570
142
$1.12M 0.05%
11,978
-125
143
$1.11M 0.05%
26,348
144
$1.11M 0.05%
3,328
+3
145
$1.1M 0.05%
8,659
146
$1.04M 0.05%
3,586
-10
147
$1.01M 0.05%
7,968
-169
148
$994K 0.05%
4,549
-105
149
$988K 0.05%
3,622
+3
150
$974K 0.05%
6,247
-792
4 5
6
7 8