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

Top Buys

1
+$21.7M
2
+$21.5M
3
+$15.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.68M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M

Top Sells

1
+$24.2M
2
+$16.1M
3
+$4.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

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
$145B
$1.06M 0.05%
4,223
+9
SLYV icon
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$1.05M 0.05%
11,834
-3,120
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$121B
$1.04M 0.05%
2,648
-244
PH icon
154
Parker-Hannifin
PH
$125B
$1.03M 0.05%
1,365
-14
CB icon
155
Chubb
CB
$131B
$1.03M 0.05%
3,634
+48
HUBB icon
156
Hubbell
HUBB
$26.1B
$1.02M 0.05%
2,380
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$1.01M 0.04%
10,728
-3,452
BLK icon
158
Blackrock
BLK
$163B
$1.01M 0.04%
+862
TSCO icon
159
Tractor Supply
TSCO
$26.6B
$985K 0.04%
17,320
-25
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50.2B
$982K 0.04%
4,755
+50
HIG icon
161
Hartford Financial Services
HIG
$39.2B
$976K 0.04%
7,317
-651
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$928K 0.04%
27,545
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$922K 0.04%
10,075
+383
SHW icon
164
Sherwin-Williams
SHW
$86.1B
$889K 0.04%
2,566
+16
MRSH
165
Marsh
MRSH
$89.5B
$884K 0.04%
4,385
-164
CRM icon
166
Salesforce
CRM
$181B
$883K 0.04%
3,727
+105
GS icon
167
Goldman Sachs
GS
$260B
$867K 0.04%
1,088
-19
TT icon
168
Trane Technologies
TT
$98.5B
$860K 0.04%
2,038
-112
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$849K 0.04%
4,864
-2
CVX icon
170
Chevron
CVX
$368B
$844K 0.04%
5,434
-81
AON icon
171
Aon
AON
$73.1B
$836K 0.04%
2,344
-200
TRV icon
172
Travelers Companies
TRV
$67.5B
$810K 0.04%
2,901
+186
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$85.1B
$808K 0.04%
29,600
VHT icon
174
Vanguard Health Care ETF
VHT
$17.5B
$799K 0.04%
3,079
+2,041
ECL icon
175
Ecolab
ECL
$84B
$795K 0.04%
2,903
+1,140
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