CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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 +$14.1M
3 +$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.29M

Top Sells

1 +$11.8M
2 +$6.04M
3 +$3.65M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.58M

Sector Composition

1 Industrials 3.23%
2 Technology 2.47%
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
276
-28,196