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
LH icon
176
Labcorp
LH
$23.1B
$788K 0.04%
2,744
INTU icon
177
Intuit
INTU
$122B
$786K 0.03%
1,151
-3
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$13B
$776K 0.03%
4,388
-398
ULS icon
179
UL Solutions
ULS
$16.3B
$764K 0.03%
10,785
MRK icon
180
Merck
MRK
$297B
$764K 0.03%
9,099
-403
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$12.2B
$748K 0.03%
+15,697
AXP icon
182
American Express
AXP
$214B
$740K 0.03%
2,229
+1,014
INDA icon
183
iShares MSCI India ETF
INDA
$8.91B
$739K 0.03%
+14,192
TXN icon
184
Texas Instruments
TXN
$184B
$739K 0.03%
4,020
-63
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$738K 0.03%
17,000
DIS icon
186
Walt Disney
DIS
$183B
$725K 0.03%
6,335
-553
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$723K 0.03%
5,572
-385
MS icon
188
Morgan Stanley
MS
$266B
$719K 0.03%
4,522
-199
GLD icon
189
SPDR Gold Trust
GLD
$181B
$715K 0.03%
+2,013
IYF icon
190
iShares US Financials ETF
IYF
$3.81B
$712K 0.03%
+5,622
EMR icon
191
Emerson Electric
EMR
$81.6B
$699K 0.03%
5,328
-55
ZTS icon
192
Zoetis
ZTS
$53.2B
$687K 0.03%
4,694
-1,553
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.55B
$680K 0.03%
+11,319
BDX icon
194
Becton Dickinson
BDX
$48.8B
$676K 0.03%
3,611
+6
VIS icon
195
Vanguard Industrials ETF
VIS
$7.37B
$670K 0.03%
+2,261
QCOM icon
196
Qualcomm
QCOM
$149B
$664K 0.03%
3,990
-97
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$655K 0.03%
+4,704
DE icon
198
Deere & Co
DE
$166B
$649K 0.03%
1,419
ALC icon
199
Alcon
ALC
$41.1B
$642K 0.03%
8,613
EOG icon
200
EOG Resources
EOG
$68.6B
$641K 0.03%
5,718
-278
6 7
8
9 10