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
QCOM icon
201
Qualcomm
QCOM
$147B
$654K 0.03%
3,824
-166
XYL icon
202
Xylem
XYL
$31B
$645K 0.03%
4,734
+498
FICO icon
203
Fair Isaac
FICO
$34.4B
$637K 0.03%
377
-17
CSX icon
204
CSX Corp
CSX
$79.3B
$635K 0.03%
17,514
-368
WM icon
205
Waste Management
WM
$98.2B
$625K 0.03%
2,844
-47
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$625K 0.03%
11,406
+1,000
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$624K 0.03%
6,990
ASML icon
208
ASML
ASML
$539B
$615K 0.03%
575
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$64.1B
$614K 0.03%
22,827
+4
CRM icon
210
Salesforce
CRM
$184B
$605K 0.03%
2,285
-1,442
PRU icon
211
Prudential Financial
PRU
$34.4B
$601K 0.03%
5,326
+2
RFG icon
212
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$319M
$594K 0.03%
11,325
REGN icon
213
Regeneron Pharmaceuticals
REGN
$81.1B
$588K 0.03%
761
+4
BKNG icon
214
Booking.com
BKNG
$132B
$573K 0.02%
107
ANET icon
215
Arista Networks
ANET
$157B
$570K 0.02%
4,349
APD icon
216
Air Products & Chemicals
APD
$60.8B
$569K 0.02%
2,302
+5
MKC icon
217
McCormick & Company Non-Voting
MKC
$18.2B
$567K 0.02%
8,325
-8,128
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$9.2B
$564K 0.02%
11,082
HAL icon
219
Halliburton
HAL
$29.5B
$548K 0.02%
19,403
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$547K 0.02%
3,924
+837
ZTS icon
221
Zoetis
ZTS
$53.2B
$536K 0.02%
4,261
-433
PWR icon
222
Quanta Services
PWR
$84.7B
$532K 0.02%
1,260
ES icon
223
Eversource Energy
ES
$28.1B
$526K 0.02%
7,816
HEI icon
224
HEICO Corp
HEI
$45.5B
$526K 0.02%
1,625
-249
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$27.1B
$525K 0.02%
3,123
+1
7 8
9
10 11