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
251
$211K 0.01%
1,565
-10
252
$210K 0.01%
1,803
253
$209K 0.01%
+5,807
254
$208K 0.01%
+1,116
255
$208K 0.01%
3,934
-124
256
$206K 0.01%
1,979
-100
257
$206K 0.01%
697
258
$205K 0.01%
+873
259
$205K 0.01%
+1,248
260
$203K 0.01%
+3,277
261
$189K 0.01%
11,271
+650
262
$149K 0.01%
11,520
263
$104K 0.01%
13,600
264
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265
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266
– –
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267
– –
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268
– –
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269
– –
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270
– –
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271
– –
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272
– –
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273
– –
-45,000
274
– –
-1,455
275
– –
-9,000
8 9 10
11
12