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
$2.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$11.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.79M

Top Sells

1
+$19.3M
2
+$7.19M
3
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.09M

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
HUBB icon
151
Hubbell
HUBB
$23.3B
$972K 0.05%
2,380
-88
CSCO icon
152
Cisco
CSCO
$305B
$970K 0.05%
13,974
-194
PH icon
153
Parker-Hannifin
PH
$106B
$963K 0.05%
1,379
SMG icon
154
ScottsMiracle-Gro
SMG
$3.37B
$961K 0.05%
14,571
AUB icon
155
Atlantic Union Bankshares
AUB
$4.66B
$946K 0.05%
30,231
TT icon
156
Trane Technologies
TT
$92B
$940K 0.04%
2,150
-250
LOW icon
157
Lowe's Companies
LOW
$130B
$935K 0.04%
4,214
-2
IVE icon
158
iShares S&P 500 Value ETF
IVE
$42.5B
$919K 0.04%
4,705
TSCO icon
159
Tractor Supply
TSCO
$29.7B
$915K 0.04%
17,345
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$65.2B
$910K 0.04%
4,683
INTU icon
161
Intuit
INTU
$181B
$909K 0.04%
1,154
AON icon
162
Aon
AON
$75.4B
$908K 0.04%
2,544
-38
SHW icon
163
Sherwin-Williams
SHW
$84B
$876K 0.04%
2,550
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$875K 0.04%
27,545
-376
DIS icon
165
Walt Disney
DIS
$193B
$854K 0.04%
6,888
+565
TXN icon
166
Texas Instruments
TXN
$147B
$848K 0.04%
4,083
-160
SOXX icon
167
iShares Semiconductor ETF
SOXX
$15.8B
$844K 0.04%
3,537
-238
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$842K 0.04%
9,692
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$800K 0.04%
4,866
CVX icon
170
Chevron
CVX
$311B
$790K 0.04%
5,515
-149
ULS icon
171
UL Solutions
ULS
$17.1B
$786K 0.04%
10,785
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$71.2B
$784K 0.04%
29,600
+437
GS icon
173
Goldman Sachs
GS
$242B
$783K 0.04%
1,107
-54
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$8.98B
$765K 0.04%
15,000
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$763K 0.04%
12,758
-6,136
5 6
7
8 9