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

Top Buys

1
+$15.6M
2
+$13M
3
+$10.9M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Top Sells

1
+$18.3M
2
+$6.79M
3
+$6.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M

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
176
$760K 0.04%
8,613
+481
177
$755K 0.04%
4,786
-471
178
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28,748
+21,374
179
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9,502
-2,011
180
$744K 0.04%
4,009
-10,115
181
$736K 0.04%
5,957
182
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2,715
-54
183
$722K 0.03%
1,419
-18
184
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2,744
185
$720K 0.03%
394
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186
$718K 0.03%
5,383
187
$717K 0.03%
5,996
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188
$712K 0.03%
17,000
189
$698K 0.03%
1,285
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190
$694K 0.03%
3,034
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9,744
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192
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193
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5,036
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194
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195
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196
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2,297
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197
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9,558
-28
198
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26,357
+8,698
199
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109
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200
$621K 0.03%
3,605
-3
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8
9 10