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
WM icon
201
Waste Management
WM
$87.1B
$638K 0.03%
2,891
-143
GLW icon
202
Corning
GLW
$71.6B
$638K 0.03%
7,780
CSX icon
203
CSX Corp
CSX
$66.9B
$635K 0.03%
17,882
ANET icon
204
Arista Networks
ANET
$161B
$634K 0.03%
+4,349
SOXX icon
205
iShares Semiconductor ETF
SOXX
$17.4B
$633K 0.03%
2,334
-1,203
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$633K 0.03%
6,990
APD icon
207
Air Products & Chemicals
APD
$58B
$626K 0.03%
2,297
KO icon
208
Coca-Cola
KO
$305B
$626K 0.03%
9,435
-309
XYL icon
209
Xylem
XYL
$34.3B
$625K 0.03%
4,236
-384
AME icon
210
Ametek
AME
$45.9B
$624K 0.03%
3,320
CHD icon
211
Church & Dwight Co
CHD
$20.1B
$620K 0.03%
7,075
-19
PSX icon
212
Phillips 66
PSX
$56.3B
$616K 0.03%
4,530
HEI icon
213
HEICO Corp
HEI
$43.1B
$605K 0.03%
1,874
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$63B
$601K 0.03%
22,823
-3,534
WFC icon
215
Wells Fargo
WFC
$280B
$599K 0.03%
7,150
-76
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$592K 0.03%
9,867
-2,891
FICO icon
217
Fair Isaac
FICO
$41.8B
$590K 0.03%
394
ADBE icon
218
Adobe
ADBE
$137B
$586K 0.03%
1,660
-2,805
BKNG icon
219
Booking.com
BKNG
$163B
$578K 0.03%
107
-2
RFG icon
220
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$577K 0.03%
11,325
ISRG icon
221
Intuitive Surgical
ISRG
$202B
$574K 0.03%
1,285
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$8.96B
$566K 0.03%
11,082
-3,918
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$561K 0.02%
+10,406
ASML icon
224
ASML
ASML
$443B
$557K 0.02%
575
+3
ES icon
225
Eversource Energy
ES
$24.8B
$556K 0.02%
7,816
7 8
9
10 11