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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.7M
3
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$1.77M
2
+$1.57M
3
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$965K

Sector Composition

1 Industrials 3.06%
2 Technology 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
301
– –
-3,894
302
– –
-7,455
303
– –
-697
304
– –
-1,481
9 10 11 12
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