CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+7.26%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+3.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
229
New
56
Increased
21
Reduced
94
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$61.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$47.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$37.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$57.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$54.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$40.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$40.3M |
Sector Composition
| 1 | Industrials | 8.01% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gabelli Equity Trust
GAB
$1.88B
| – | – | -55,250 | Closed | -$377K |
|
227
General Dynamics
GD
$87.3B
| – | – | -3,253 | Closed | -$591K |
|
|
HIO
228
Western Asset High Income Opportunity Fund
HIO
$378M
| – | – | -15,300 | Closed | -$78K |
|
229
Honeywell
HON
$139B
| – | – | -1,055 | Closed | -$229K |
|