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
$2.25B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.1M
3
+$15.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.69M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.2M

Top Sells

1
+$25M
2
+$16.3M
3
+$4.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.13M

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
LOW icon
151
Lowe's Companies
LOW
$139B
$1.06M 0.05%
4,223
+9
SLYV icon
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$1.05M 0.05%
11,834
-3,120
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$118B
$1.04M 0.05%
2,648
-244
PH icon
154
Parker-Hannifin
PH
$110B
$1.03M 0.05%
1,365
-14
CB icon
155
Chubb
CB
$116B
$1.03M 0.05%
3,634
+48
HUBB icon
156
Hubbell
HUBB
$22.8B
$1.02M 0.05%
2,380
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$1.01M 0.04%
10,728
-3,452
BLK icon
158
Blackrock
BLK
$168B
$1.01M 0.04%
+862
TSCO icon
159
Tractor Supply
TSCO
$28.6B
$985K 0.04%
17,320
-25
IVE icon
160
iShares S&P 500 Value ETF
IVE
$47.5B
$982K 0.04%
4,755
+50
HIG icon
161
Hartford Financial Services
HIG
$37.1B
$976K 0.04%
7,317
-651
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$928K 0.04%
27,545
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$922K 0.04%
10,075
+383
SHW icon
164
Sherwin-Williams
SHW
$84.1B
$889K 0.04%
2,566
+16
MMC icon
165
Marsh & McLennan
MMC
$90.1B
$884K 0.04%
4,385
-164
CRM icon
166
Salesforce
CRM
$227B
$883K 0.04%
3,727
+105
GS icon
167
Goldman Sachs
GS
$251B
$867K 0.04%
1,088
-19
TT icon
168
Trane Technologies
TT
$90.7B
$860K 0.04%
2,038
-112
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$849K 0.04%
4,864
-2
CVX icon
170
Chevron
CVX
$303B
$844K 0.04%
5,434
-81
AON icon
171
Aon
AON
$74B
$836K 0.04%
2,344
-200
TRV icon
172
Travelers Companies
TRV
$63.4B
$810K 0.04%
2,901
+186
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$71.6B
$808K 0.04%
29,600
VHT icon
174
Vanguard Health Care ETF
VHT
$17.3B
$799K 0.04%
3,079
+2,041
ECL icon
175
Ecolab
ECL
$74.9B
$795K 0.04%
2,903
+1,140
5 6
7
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