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 icon
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
LH icon
176
Labcorp
LH
$22B
$788K 0.04%
2,744
INTU icon
177
Intuit
INTU
$180B
$786K 0.03%
1,151
-3
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$11.9B
$776K 0.03%
4,388
-398
ULS icon
179
UL Solutions
ULS
$15.9B
$764K 0.03%
10,785
MRK icon
180
Merck
MRK
$254B
$764K 0.03%
9,099
-403
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$9.81B
$748K 0.03%
+15,697
AXP icon
182
American Express
AXP
$254B
$740K 0.03%
2,229
+1,014
INDA icon
183
iShares MSCI India ETF
INDA
$9.39B
$739K 0.03%
+14,192
TXN icon
184
Texas Instruments
TXN
$166B
$739K 0.03%
4,020
-63
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$738K 0.03%
17,000
DIS icon
186
Walt Disney
DIS
$189B
$725K 0.03%
6,335
-553
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$723K 0.03%
5,572
-385
MS icon
188
Morgan Stanley
MS
$276B
$719K 0.03%
4,522
-199
GLD icon
189
SPDR Gold Trust
GLD
$141B
$715K 0.03%
+2,013
IYF icon
190
iShares US Financials ETF
IYF
$4.18B
$712K 0.03%
+5,622
EMR icon
191
Emerson Electric
EMR
$75.8B
$699K 0.03%
5,328
-55
ZTS icon
192
Zoetis
ZTS
$54B
$687K 0.03%
4,694
-1,553
IHI icon
193
iShares US Medical Devices ETF
IHI
$4.26B
$680K 0.03%
+11,319
BDX icon
194
Becton Dickinson
BDX
$55.2B
$676K 0.03%
3,611
+6
VIS icon
195
Vanguard Industrials ETF
VIS
$6.32B
$670K 0.03%
+2,261
QCOM icon
196
Qualcomm
QCOM
$187B
$664K 0.03%
3,990
-97
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$655K 0.03%
+4,704
DE icon
198
Deere & Co
DE
$130B
$649K 0.03%
1,419
ALC icon
199
Alcon
ALC
$39.3B
$642K 0.03%
8,613
EOG icon
200
EOG Resources
EOG
$60.5B
$641K 0.03%
5,718
-278
6 7
8
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