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
301
$220K 0.01%
3,548
-380
302
$220K 0.01%
2,122
303
$220K 0.01%
1,967
-464
304
$220K 0.01%
1,024
305
$218K 0.01%
7,237
-1,275
306
$218K 0.01%
+919
307
$218K 0.01%
+1,148
308
$216K 0.01%
+1,579
309
$215K 0.01%
792
-77
310
$213K 0.01%
+6,615
311
$212K 0.01%
659
312
$211K 0.01%
2,341
-230
313
$211K 0.01%
2,310
-525
314
$208K 0.01%
+4,027
315
$208K 0.01%
+9,000
316
$207K 0.01%
+3,330
317
$206K 0.01%
+7,988
318
$201K 0.01%
+4,325
319
$201K 0.01%
+1,678
320
$186K 0.01%
11,520
321
$165K 0.01%
16,335
322
$160K 0.01%
10,128
323
$152K 0.01%
32,879
324
$46.3K ﹤0.01%
16,235
325
$24.5K ﹤0.01%
32,000
10 11 12
13
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