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
276
$272K 0.01%
13,365
-591
277
$269K 0.01%
864
278
$267K 0.01%
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279
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280
$259K 0.01%
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281
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282
$258K 0.01%
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283
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284
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285
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2,200
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286
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287
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288
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1,024
289
$248K 0.01%
2,703
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290
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925
291
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3,128
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292
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294
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295
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7,340
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296
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297
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5,875
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298
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1,803
299
$237K 0.01%
2,447
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300
$236K 0.01%
9,351
+108
10 11
12
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