CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.98%
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$13.7M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M

Top Sells

1
+$38.3M
2
+$17.4M
3
+$12.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.13M

Sector Composition

1 Industrials 3.36%
2 Technology 1.83%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.02%
5,522
-513
227
$231K 0.02%
+2,786
228
$228K 0.02%
2,615
-10
229
$225K 0.02%
1,080
-150
230
$224K 0.02%
8,272
231
$223K 0.02%
+12,165
232
$222K 0.02%
+697
233
$221K 0.02%
642
-11
234
$220K 0.02%
5,666
-201
235
$220K 0.02%
+1,966
236
$215K 0.02%
3,000
237
$213K 0.02%
+1,117
238
$213K 0.02%
4,058
239
$210K 0.02%
+2,079
240
$207K 0.02%
+1,803
241
$206K 0.02%
+1,455
242
$203K 0.02%
+2,870
243
$165K 0.01%
10,621
244
$152K 0.01%
11,520
+3,520
245
$144K 0.01%
13,109
246
$108K 0.01%
+300
247
$108K 0.01%
+13,600
248
– –
-1,227
249
– –
-2,391
250
– –
-12,190
7 8 9
10
11