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
$810M
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$39.6M
3
+$32.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$30.2M

Top Sells

1
+$3M
2
+$745K
3
+$451K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$247K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$223K

Sector Composition

1 Industrials 12.29%
2 Technology 0.83%
3 Consumer Discretionary 0.83%
4 Healthcare 0.76%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.86%
+114,069
27
$6.6M 0.81%
+35,424
28
$5.7M 0.7%
+192,330
29
$5.5M 0.68%
+54,742
30
$5.46M 0.67%
+54,834
31
$5.09M 0.63%
24,471
+19,444
32
$4.96M 0.61%
+37,378
33
$4.53M 0.56%
44,908
+21,655
34
$4.47M 0.55%
+48,988
35
$4.06M 0.5%
+104,000
36
$4.05M 0.5%
80,382
+9,845
37
$3.99M 0.49%
+75,487
38
$3.97M 0.49%
25,336
-2,878
39
$3.8M 0.47%
+44,815
40
$3.79M 0.47%
+43,403
41
$3.75M 0.46%
+68,992
42
$3.56M 0.44%
21,313
+650
43
$3.23M 0.4%
+93,891
44
$3.21M 0.4%
+29,222
45
$3.17M 0.39%
11,769
-102
46
$3M 0.37%
+49,475
47
$2.58M 0.32%
+40,450
48
$2.53M 0.31%
49,674
-3,623
49
$2.46M 0.3%
+22,838
50
$2.42M 0.3%
71,162
-7,267
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