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
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
$156B
$1.06M 0.05%
4,223
+9
SLYV icon
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$1.05M 0.05%
11,834
-3,120
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$112B
$1.04M 0.05%
2,648
-244
PH icon
154
Parker-Hannifin
PH
$119B
$1.03M 0.05%
1,365
-14
CB icon
155
Chubb
CB
$118B
$1.03M 0.05%
3,634
+48
HUBB icon
156
Hubbell
HUBB
$26B
$1.02M 0.05%
2,380
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$1.01M 0.04%
10,728
-3,452
BLK icon
158
Blackrock
BLK
$180B
$1.01M 0.04%
+862
TSCO icon
159
Tractor Supply
TSCO
$27B
$985K 0.04%
17,320
-25
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.3B
$982K 0.04%
4,755
+50
HIG icon
161
Hartford Financial Services
HIG
$36.1B
$976K 0.04%
7,317
-651
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$928K 0.04%
27,545
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$922K 0.04%
10,075
+383
SHW icon
164
Sherwin-Williams
SHW
$88.7B
$889K 0.04%
2,566
+16
MRSH
165
Marsh
MRSH
$89.4B
$884K 0.04%
4,385
-164
CRM icon
166
Salesforce
CRM
$213B
$883K 0.04%
3,727
+105
GS icon
167
Goldman Sachs
GS
$289B
$867K 0.04%
1,088
-19
TT icon
168
Trane Technologies
TT
$86.4B
$860K 0.04%
2,038
-112
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$849K 0.04%
4,864
-2
CVX icon
170
Chevron
CVX
$332B
$844K 0.04%
5,434
-81
AON icon
171
Aon
AON
$73.9B
$836K 0.04%
2,344
-200
TRV icon
172
Travelers Companies
TRV
$60.1B
$810K 0.04%
2,901
+186
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$75.6B
$808K 0.04%
29,600
VHT icon
174
Vanguard Health Care ETF
VHT
$17.4B
$799K 0.04%
3,079
+2,041
ECL icon
175
Ecolab
ECL
$78.5B
$795K 0.04%
2,903
+1,140
5 6
7
8 9