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
$2.3B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$11.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.11M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.59M

Top Sells

1
+$30.8M
2
+$8.36M
3
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
MRUS
Merus
MRUS
+$3.14M

Sector Composition

1 Technology 4.89%
2 Industrials 3.4%
3 Financials 3.12%
4 Healthcare 1.51%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$73.1B
$827K 0.04%
2,344
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$85.1B
$812K 0.04%
29,600
VHT icon
178
Vanguard Health Care ETF
VHT
$17.5B
$811K 0.04%
2,818
-261
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$13B
$795K 0.03%
4,388
ECL icon
180
Ecolab
ECL
$84.2B
$786K 0.03%
2,993
+90
GLD icon
181
SPDR Gold Trust
GLD
$181B
$779K 0.03%
1,965
-48
MRSH
182
Marsh
MRSH
$89.2B
$769K 0.03%
4,145
-240
TT icon
183
Trane Technologies
TT
$98.7B
$768K 0.03%
1,973
-65
INTU icon
184
Intuit
INTU
$122B
$761K 0.03%
1,149
-2
VIS icon
185
Vanguard Industrials ETF
VIS
$7.37B
$759K 0.03%
2,543
+282
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$754K 0.03%
17,000
ISRG icon
187
Intuitive Surgical
ISRG
$178B
$741K 0.03%
1,308
+23
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$733K 0.03%
5,572
ALC icon
189
Alcon
ALC
$41.1B
$727K 0.03%
9,229
+616
TXN icon
190
Texas Instruments
TXN
$184B
$719K 0.03%
4,145
+125
DIS icon
191
Walt Disney
DIS
$183B
$704K 0.03%
6,185
-150
SOXX icon
192
iShares Semiconductor ETF
SOXX
$21.6B
$703K 0.03%
2,334
LH icon
193
Labcorp
LH
$23.3B
$688K 0.03%
2,744
GLW icon
194
Corning
GLW
$124B
$681K 0.03%
7,780
EMR icon
195
Emerson Electric
EMR
$82.4B
$681K 0.03%
5,128
-200
IYF icon
196
iShares US Financials ETF
IYF
$3.81B
$673K 0.03%
5,221
-401
WFC icon
197
Wells Fargo
WFC
$259B
$664K 0.03%
7,127
-23
DE icon
198
Deere & Co
DE
$168B
$661K 0.03%
1,419
AME icon
199
Ametek
AME
$53.9B
$659K 0.03%
3,208
-112
KO icon
200
Coca-Cola
KO
$336B
$657K 0.03%
9,391
-44
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8
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