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
276
$270K 0.01%
925
277
$264K 0.01%
3,115
-13
278
$264K 0.01%
2,000
279
$263K 0.01%
+729
280
$262K 0.01%
4,161
-396
281
$260K 0.01%
1,357
-409
282
$257K 0.01%
1,117
-281
283
$251K 0.01%
5,151
284
$248K 0.01%
2,265
-104
285
$248K 0.01%
4,300
-50
286
$247K 0.01%
11,242
-4,473
287
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2,778
+109
288
$243K 0.01%
2,116
-142
289
$243K 0.01%
+2,589
290
$239K 0.01%
+252
291
$238K 0.01%
1,135
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292
$236K 0.01%
870
293
$234K 0.01%
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294
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1,152
-281
295
$230K 0.01%
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296
$225K 0.01%
2,066
+1,112
297
$224K 0.01%
+4,190
298
$224K 0.01%
5,361
-736
299
$223K 0.01%
+3,528
300
$221K 0.01%
376
10 11
12
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