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
ALC icon
176
Alcon
ALC
$38.6B
$760K 0.04%
8,613
+481
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$11.8B
$755K 0.04%
4,786
-471
XLU icon
178
Utilities Select Sector SPDR Fund
XLU
$21.8B
$753K 0.04%
14,374
+10,687
MRK icon
179
Merck
MRK
$231B
$752K 0.04%
9,502
-2,011
ABBV icon
180
AbbVie
ABBV
$411B
$744K 0.04%
4,009
-10,115
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$736K 0.04%
5,957
TRV icon
182
Travelers Companies
TRV
$64.1B
$726K 0.03%
2,715
-54
DE icon
183
Deere & Co
DE
$128B
$722K 0.03%
1,419
-18
LH icon
184
Labcorp
LH
$22.2B
$720K 0.03%
2,744
FICO icon
185
Fair Isaac
FICO
$41.2B
$720K 0.03%
394
-82
EMR icon
186
Emerson Electric
EMR
$72.2B
$718K 0.03%
5,383
EOG icon
187
EOG Resources
EOG
$59.3B
$717K 0.03%
5,996
-2,034
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$712K 0.03%
17,000
ISRG icon
189
Intuitive Surgical
ISRG
$200B
$698K 0.03%
1,285
+115
WM icon
190
Waste Management
WM
$82.4B
$694K 0.03%
3,034
-8
KO icon
191
Coca-Cola
KO
$306B
$689K 0.03%
9,744
-1,895
CHD icon
192
Church & Dwight Co
CHD
$20.4B
$682K 0.03%
7,094
ABNB icon
193
Airbnb
ABNB
$73.5B
$666K 0.03%
5,036
-613
MS icon
194
Morgan Stanley
MS
$263B
$665K 0.03%
4,721
-29
QCOM icon
195
Qualcomm
QCOM
$187B
$651K 0.03%
4,087
-16
APD icon
196
Air Products & Chemicals
APD
$58.5B
$648K 0.03%
2,297
-88
MDLZ icon
197
Mondelez International
MDLZ
$73.5B
$645K 0.03%
9,558
-28
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$61.3B
$644K 0.03%
26,357
+8,698
BKNG icon
199
Booking.com
BKNG
$164B
$631K 0.03%
109
-1
BDX icon
200
Becton Dickinson
BDX
$55.3B
$621K 0.03%
3,605
-3
6 7
8
9 10