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
$2.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.41M
3
+$5.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M

Top Sells

1
+$8M
2
+$2.24M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Sector Composition

1 Technology 4.71%
2 Industrials 3.63%
3 Financials 2.95%
4 Healthcare 2.06%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$363K 0.02%
+20,000
252
$355K 0.02%
7,871
253
$349K 0.02%
2,582
254
$341K 0.02%
2,529
-360
255
$336K 0.02%
1,909
-210
256
$324K 0.02%
3,547
-1,006
257
$321K 0.02%
11,099
-370
258
$319K 0.02%
5,400
+65
259
$319K 0.02%
1,082
-18
260
$317K 0.02%
5,545
-530
261
$317K 0.02%
14,304
262
$316K 0.02%
13,971
+6
263
$313K 0.02%
25,369
264
$309K 0.02%
1,538
-103
265
$299K 0.01%
1,619
-45
266
$297K 0.01%
639
-120
267
$296K 0.01%
12,363
+39
268
$286K 0.01%
1,903
-623
269
$285K 0.01%
3,397
+680
270
$284K 0.01%
1,080
-66
271
$279K 0.01%
10,446
-100
272
$276K 0.01%
3,000
273
$273K 0.01%
3,289
-351
274
$271K 0.01%
1,050
-345
275
$270K 0.01%
1,803
9 10
11
12 13