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
HEI icon
201
HEICO Corp
HEI
$44.2B
$615K 0.03%
1,874
-42
SYK icon
202
Stryker
SYK
$143B
$605K 0.03%
1,529
+150
AMGN icon
203
Amgen
AMGN
$181B
$603K 0.03%
2,158
-2
AME icon
204
Ametek
AME
$44.7B
$601K 0.03%
3,320
XYL icon
205
Xylem
XYL
$35.9B
$598K 0.03%
4,620
CSX icon
206
CSX Corp
CSX
$65B
$583K 0.03%
17,882
WFC icon
207
Wells Fargo
WFC
$266B
$579K 0.03%
7,226
-226
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$578K 0.03%
6,990
-105
PRU icon
209
Prudential Financial
PRU
$37.7B
$572K 0.03%
5,322
-74
RFG icon
210
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$552K 0.03%
11,325
PSX icon
211
Phillips 66
PSX
$56.2B
$540K 0.03%
4,530
-5
CYBR icon
212
CyberArk
CYBR
$24.6B
$539K 0.03%
1,325
FTNT icon
213
Fortinet
FTNT
$60.3B
$528K 0.03%
4,997
-22
ETN icon
214
Eaton
ETN
$138B
$517K 0.02%
1,447
GM icon
215
General Motors
GM
$67.1B
$498K 0.02%
+10,129
ES icon
216
Eversource Energy
ES
$27.6B
$497K 0.02%
7,816
+1,681
PWR icon
217
Quanta Services
PWR
$63.7B
$476K 0.02%
1,260
-91
ECL icon
218
Ecolab
ECL
$74.2B
$475K 0.02%
1,763
-50
REZ icon
219
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$473K 0.02%
5,750
SBUX icon
220
Starbucks
SBUX
$98.3B
$460K 0.02%
5,021
-257
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$459K 0.02%
10,866
ASML icon
222
ASML
ASML
$396B
$458K 0.02%
572
-22
MLM icon
223
Martin Marietta Materials
MLM
$36.3B
$453K 0.02%
826
FISV
224
Fiserv, Inc. Common Stock
FISV
$34.7B
$443K 0.02%
2,568
SMH icon
225
VanEck Semiconductor ETF
SMH
$35.1B
$440K 0.02%
1,577
-17
7 8
9
10 11