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CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$21.7M
2
+$21.5M
3
+$15.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.68M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M

Top Sells

1
+$24.2M
2
+$16.1M
3
+$4.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.06M

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
1
$203M 9.02%
1,044,762
-16,002
2
$196M 8.7%
1,875,061
+151,459
3
$191M 8.48%
3,453,849
+402,517
4
$189M 8.39%
2,165,049
+253,420
5
$123M 5.46%
1,885,632
-250,315
6
$71.9M 3.19%
604,937
-210,119
7
$67.5M 2.99%
1,126,049
+28,894
8
$64.1M 2.84%
872,996
-42,644
9
$59.3M 2.63%
741,876
-648
10
$47M 2.08%
712,574
-38,018
11
$46.9M 2.08%
388,817
-480
12
$41.8M 1.86%
193,735
-556
13
$39.7M 1.76%
155,955
-17,323
14
$35.1M 1.56%
58,408
+44
15
$34.9M 1.55%
208,490
-4,982
16
$33.2M 1.47%
452,058
-12,980
17
$30.8M 1.37%
1,317,353
+136,887
18
$30.3M 1.35%
119,187
-1,259
19
$27.3M 1.21%
376,368
-17,118
20
$26.3M 1.17%
50,785
+2,158
21
$26.1M 1.16%
39,123
+1,119
22
$25.1M 1.11%
407,069
-70,201
23
$23.9M 1.06%
72,762
-2,524
24
$23.9M 1.06%
1,039,566
+204,290
25
$22.8M 1.01%
271,221
1
2 3 4 5