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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.48M
3
+$4.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.17M
5
AAPL icon
Apple
AAPL
+$4.05M

Top Sells

1
+$1.7M
2
+$1.61M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K

Sector Composition

1 Technology 3.07%
2 Industrials 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.02%
2,280
-58
252
$251K 0.02%
+1,800
253
$250K 0.02%
+2,730
254
$250K 0.02%
2,843
+17
255
$247K 0.02%
+1,350
256
$246K 0.02%
+10,642
257
$242K 0.02%
+2,371
258
$241K 0.02%
4,111
-635
259
$240K 0.02%
+4,137
260
$239K 0.02%
8,535
261
$238K 0.02%
2,105
+352
262
$238K 0.02%
1,142
263
$236K 0.02%
14,187
-678
264
$235K 0.02%
+13,956
265
$232K 0.02%
27,782
266
$231K 0.02%
1,593
-630
267
$229K 0.02%
+9,562
268
$228K 0.02%
12,246
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269
$227K 0.02%
3,346
+55
270
$223K 0.02%
1,117
-287
271
$223K 0.02%
+14,914
272
$223K 0.02%
1,065
-1
273
$222K 0.02%
5,807
274
$219K 0.02%
+4,768
275
$217K 0.01%
3,609
+332
9 10
11
12 13