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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$21.7M
2
+$21.5M
3
+$15.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.68M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M

Top Sells

1
+$24.2M
2
+$16.1M
3
+$4.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

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
126
$1.4M 0.06%
14,469
-1,963
127
$1.39M 0.06%
14,546
128
$1.39M 0.06%
5,324
-24
129
$1.38M 0.06%
2,241
-100
130
$1.3M 0.06%
9,678
-413
131
$1.29M 0.06%
212,031
+673
132
$1.29M 0.06%
26,276
-72
133
$1.28M 0.06%
13,493
-411
134
$1.24M 0.06%
6,114
+1,431
135
$1.24M 0.06%
15,874
-9,992
136
$1.22M 0.05%
2,137
-11
137
$1.19M 0.05%
11,947
-31
138
$1.19M 0.05%
+10,012
139
$1.18M 0.05%
22,469
140
$1.17M 0.05%
17,512
141
$1.16M 0.05%
3,759
-142
142
$1.16M 0.05%
3,329
+1
143
$1.15M 0.05%
9,620
+550
144
$1.11M 0.05%
20,856
-5,343
145
$1.1M 0.05%
10,985
-4,489
146
$1.1M 0.05%
16,453
-11
147
$1.09M 0.05%
15,925
+1,951
148
$1.08M 0.05%
24,901
-45,738
149
$1.07M 0.05%
14,449
-8,385
150
$1.07M 0.05%
30,231
4 5
6
7 8