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
151
$972K 0.05%
2,380
-88
152
$970K 0.05%
13,974
-194
153
$963K 0.05%
1,379
154
$961K 0.05%
14,571
155
$946K 0.05%
30,231
156
$940K 0.04%
2,150
-250
157
$935K 0.04%
4,214
-2
158
$919K 0.04%
4,705
159
$915K 0.04%
17,345
160
$910K 0.04%
4,683
161
$909K 0.04%
1,154
162
$908K 0.04%
2,544
-38
163
$876K 0.04%
2,550
164
$875K 0.04%
27,545
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165
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6,888
+565
166
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4,083
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167
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169
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170
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171
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10,785
172
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29,600
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173
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1,107
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174
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15,000
175
$763K 0.04%
12,758
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