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
HUBB icon
151
Hubbell
HUBB
$28.4B
$1.06M 0.05%
2,380
FAST icon
152
Fastenal
FAST
$52.6B
$1.05M 0.05%
26,218
-58
BND icon
153
Vanguard Total Bond Market
BND
$152B
$1.03M 0.05%
13,972
-477
LOW icon
154
Lowe's Companies
LOW
$141B
$1.02M 0.04%
4,214
-9
HIG icon
155
Hartford Financial Services
HIG
$38.5B
$1.01M 0.04%
7,317
ULS icon
156
UL Solutions
ULS
$18.5B
$1M 0.04%
12,712
+1,927
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$985K 0.04%
12,646
-3,228
AJG icon
158
Arthur J. Gallagher & Co
AJG
$56.9B
$973K 0.04%
3,759
MRK icon
159
Merck
MRK
$294B
$970K 0.04%
9,214
+115
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$962K 0.04%
17,586
-3,270
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.7B
$957K 0.04%
4,515
-240
GS icon
162
Goldman Sachs
GS
$273B
$957K 0.04%
1,088
SLYG icon
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$923K 0.04%
9,795
-933
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$921K 0.04%
27,545
NFLX icon
165
Netflix
NFLX
$410B
$898K 0.04%
9,580
-40
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$891K 0.04%
20,174
-4,727
INDA icon
167
iShares MSCI India ETF
INDA
$6.61B
$889K 0.04%
16,455
+2,263
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$883K 0.04%
9,556
-519
TRV icon
169
Travelers Companies
TRV
$64B
$876K 0.04%
3,019
+118
TSCO icon
170
Tractor Supply
TSCO
$23.7B
$866K 0.04%
17,320
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.29B
$863K 0.04%
13,883
+2,564
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$863K 0.04%
4,864
MS icon
173
Morgan Stanley
MS
$298B
$837K 0.04%
4,712
+190
SHW icon
174
Sherwin-Williams
SHW
$85.5B
$830K 0.04%
2,560
-6
AXP icon
175
American Express
AXP
$227B
$828K 0.04%
2,237
+8
5 6
7
8 9