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
$292M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.6M
3
+$4.58M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

1
+$8.65M
2
+$1.1M
3
+$929K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$554K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$326K

Sector Composition

1 Industrials 2.58%
2 Technology 1.53%
3 Financials 0.96%
4 Consumer Discretionary 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.35%
9,015
-4,913
27
$1M 0.34%
7,451
-78
28
$1M 0.34%
36,411
+9
29
$1M 0.34%
9,616
+389
30
$965K 0.33%
5,027
-118
31
$910K 0.31%
3,012
32
$889K 0.3%
11,000
-563
33
$721K 0.25%
7,124
+492
34
$684K 0.23%
12,846
+60
35
$640K 0.22%
4,577
-21
36
$599K 0.21%
9,243
37
$521K 0.18%
12,750
-5,207
38
$518K 0.18%
21,883
-1,482
39
$516K 0.18%
9,608
-163
40
$515K 0.18%
6,467
+5
41
$511K 0.18%
20,502
+2,544
42
$508K 0.17%
4,815
-8,808
43
$470K 0.16%
2,388
+3
44
$459K 0.16%
2,940
+865
45
$435K 0.15%
2,507
-35
46
$432K 0.15%
3,660
+25
47
$414K 0.14%
7,674
+212
48
$405K 0.14%
2,120
-37
49
$404K 0.14%
7,940
+39
50
$399K 0.14%
4,480
+640
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