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
$1.44B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M

Top Sells

1
+$12.1M
2
+$6.05M
3
+$3.87M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.81M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.65M

Sector Composition

1 Industrials 3.23%
2 Technology 2.49%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
1,066
-5
227
$248K 0.02%
+2,908
228
$247K 0.02%
1,419
229
$246K 0.02%
1,142
230
$243K 0.02%
+732
231
$236K 0.02%
3,152
+152
232
$236K 0.02%
+3,291
233
$234K 0.02%
12,204
+39
234
$234K 0.02%
2,883
+97
235
$230K 0.02%
+940
236
$226K 0.02%
6,072
+406
237
$224K 0.02%
5,503
-19
238
$221K 0.02%
+1,753
239
$221K 0.02%
1,080
240
$221K 0.02%
+2,508
241
$221K 0.02%
+2,920
242
$220K 0.02%
1,665
-2,050
243
$219K 0.02%
13,703
+811
244
$216K 0.02%
8,043
-11
245
$214K 0.01%
+2,341
246
$213K 0.01%
+957
247
$213K 0.01%
+465
248
$213K 0.01%
+1,481
249
$212K 0.01%
+734
250
$211K 0.01%
2,886
+16
8 9
10
11 12