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
$164M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.13M
3
+$1.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K

Top Sells

1
+$3.23M
2
+$1.01M
3
+$640K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$434K
5
GE icon
GE Aerospace
GE
+$173K

Sector Composition

1 Industrials 3.97%
2 Technology 3.02%
3 Financials 1.54%
4 Communication Services 1.48%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.54%
28,487
+1,324
27
$809K 0.49%
9,798
+550
28
$803K 0.49%
12,248
29
$737K 0.45%
8,191
30
$670K 0.41%
11,869
31
$638K 0.39%
3,312
32
$637K 0.39%
7,388
-202
33
$586K 0.36%
16,174
+708
34
$560K 0.34%
4,489
+957
35
$476K 0.29%
7,700
+140
36
$465K 0.28%
4,284
+100
37
$463K 0.28%
2,911
+1
38
$420K 0.26%
3,606
39
$417K 0.25%
12,651
+1,104
40
$413K 0.25%
4,199
+33
41
$404K 0.25%
10,083
+133
42
$398K 0.24%
5,424
+39
43
$385K 0.23%
+2,074
44
$372K 0.23%
2,361
+4
45
$349K 0.21%
3,023
+9
46
$339K 0.21%
2,996
-155
47
$334K 0.2%
21,228
48
$330K 0.2%
3,126
49
$315K 0.19%
6,435
-193
50
$297K 0.18%
9,056
1
2
3