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
1
$194M 9.23%
1,060,764
-39,345
2
$164M 7.82%
1,723,602
+151,693
3
$160M 7.6%
3,051,332
+313,144
4
$160M 7.6%
1,911,629
+137,188
5
$132M 6.31%
2,135,947
-104,628
6
$89.1M 4.24%
815,056
-177,010
7
$64.1M 3.05%
228,910
+25,111
8
$62.5M 2.98%
1,097,155
+12,776
9
$54.3M 2.58%
123,754
+5,632
10
$45.1M 2.15%
750,592
+168,627
11
$42.9M 2.04%
389,297
-5,740
12
$41.1M 1.96%
173,278
+26,974
13
$39.8M 1.89%
194,291
-2,298
14
$32.2M 1.53%
58,364
-1,217
15
$32.1M 1.53%
465,038
-44,779
16
$31.2M 1.48%
213,472
+374
17
$29.2M 1.39%
477,270
-3,645
18
$27.6M 1.31%
1,180,466
+178,565
19
$26M 1.24%
65,581
-178
20
$24.7M 1.18%
120,446
+8,034
21
$24.2M 1.15%
48,627
-538
22
$23.5M 1.12%
38,004
+337
23
$22.9M 1.09%
75,286
-2,757
24
$21.6M 1.03%
271,221
-5,068
25
$19.6M 0.94%
423,898
-11,077
1
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