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
251
$360K 0.02%
1,978
-35
252
$359K 0.02%
4,680
253
$350K 0.02%
4,824
+80
254
$342K 0.02%
8,025
255
$337K 0.02%
1,482
-35
256
$336K 0.02%
739
-20
257
$333K 0.02%
2,704
258
$324K 0.02%
3,508
+33
259
$320K 0.02%
1,979
-1,393
260
$317K 0.02%
1,653
-429
261
$315K 0.02%
2,119
-34
262
$315K 0.02%
781
263
$314K 0.02%
1,522
+51
264
$314K 0.02%
4,592
+141
265
$312K 0.02%
1,301
-41
266
$311K 0.02%
8,841
+282
267
$305K 0.02%
8,512
268
$302K 0.02%
1,098
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269
$300K 0.02%
14,481
+519
270
$294K 0.02%
3,376
-807
271
$294K 0.02%
+1,568
272
$291K 0.02%
1,497
-4
273
$278K 0.01%
14,254
+326
274
$277K 0.01%
12,324
+33
275
$274K 0.01%
3,000
9 10
11
12 13