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
276
$217K 0.01%
3,000
-152
277
$215K 0.01%
6,642
+570
278
$215K 0.01%
+1,410
279
$212K 0.01%
+1,837
280
$212K 0.01%
8,043
281
$212K 0.01%
2,013
+34
282
$212K 0.01%
3,928
-6
283
$211K 0.01%
559
-70
284
$205K 0.01%
+4,634
285
$204K 0.01%
872
-1
286
$203K 0.01%
1,359
-60
287
$201K 0.01%
+1,666
288
$188K 0.01%
11,271
289
$124K 0.01%
11,520
290
$97.4K 0.01%
13,600
291
$28.5K ﹤0.01%
+1,417
292
– –
-957
293
– –
-2,341
294
– –
-5,503
295
– –
-1,803
296
– –
-5,995
297
– –
-91,869
298
– –
-2,886
299
– –
-642
300
– –
-2,575
9 10 11
12
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