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
201
$615K 0.03%
1,874
-42
202
$605K 0.03%
1,529
+150
203
$603K 0.03%
2,158
-2
204
$601K 0.03%
3,320
205
$598K 0.03%
4,620
206
$583K 0.03%
17,882
207
$579K 0.03%
7,226
-226
208
$578K 0.03%
6,990
-105
209
$572K 0.03%
5,322
-74
210
$552K 0.03%
11,325
211
$540K 0.03%
4,530
-5
212
$539K 0.03%
1,325
213
$528K 0.03%
4,997
-22
214
$517K 0.02%
1,447
215
$498K 0.02%
+10,129
216
$497K 0.02%
7,816
+1,681
217
$476K 0.02%
1,260
-91
218
$475K 0.02%
1,763
-50
219
$473K 0.02%
5,750
220
$460K 0.02%
5,021
-257
221
$459K 0.02%
10,866
222
$458K 0.02%
572
-22
223
$453K 0.02%
826
224
$443K 0.02%
2,568
225
$440K 0.02%
1,577
-17
7 8
9
10 11