CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.05M
3
+$5.66M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M

Top Sells

1
+$4.58M
2
+$3.19M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M

Sector Composition

1 Technology 4.28%
2 Industrials 3.43%
3 Healthcare 2.15%
4 Financials 2.06%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.02%
44,606
-12,582
227
$433K 0.02%
525
-18
228
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119
229
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1,506
+28
230
$423K 0.02%
4,494
-1,020
231
$423K 0.02%
2,496
-491
232
$423K 0.02%
27,782
233
$418K 0.02%
4,028
234
$418K 0.02%
10,866
235
$417K 0.02%
4,782
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236
$408K 0.02%
+4,881
237
$406K 0.02%
7,993
238
$404K 0.02%
1,033
-5
239
$402K 0.02%
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-55
240
$396K 0.02%
2,075
-23
241
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242
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244
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10,483
245
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1,217
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246
$380K 0.02%
2,613
247
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1,458
+21
248
$364K 0.02%
1,214
249
$363K 0.02%
1,613
+23
250
$362K 0.02%
3,962
-86
8 9
10
11 12