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
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$13.6M
3
+$12.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M

Top Sells

1
+$38.6M
2
+$17M
3
+$11.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.39M

Sector Composition

1 Industrials 3.36%
2 Technology 1.81%
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
251
– –
-22,776
252
– –
-5,259
253
– –
-2,751
254
– –
-539
255
– –
-104,500
256
– –
-28,400
257
– –
-11,375
258
– –
-2,352
259
– –
-12,190
260
– –
-2,391
261
– –
-1,227
7 8 9 10
11