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
301
$233K 0.01%
432
-188
302
$231K 0.01%
4,264
+286
303
$231K 0.01%
846
+2
304
$227K 0.01%
1,755
+77
305
$227K 0.01%
9,206
-26
306
$223K 0.01%
822
-63
307
$223K 0.01%
3,699
-281
308
$214K 0.01%
1,978
-15
309
$214K 0.01%
4,939
-918
310
$213K 0.01%
2,402
-170
311
$208K 0.01%
5,751
312
$207K 0.01%
+2,369
313
$204K 0.01%
+4,967
314
$202K 0.01%
4,824
-1,661
315
$201K 0.01%
+1,018
316
$201K 0.01%
1,061
317
$201K 0.01%
+1,091
318
$196K 0.01%
11,160
-10,441
319
$171K 0.01%
12,329
-11,522
320
$170K 0.01%
11,520
321
$153K 0.01%
10,128
322
$62.2K ﹤0.01%
+14,436
323
– –
-12,842
324
– –
-1,008
325
– –
-5,774
10 11 12
13
14