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
$811M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.8M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.15M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$10.3M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
5
IYE icon
iShares US Energy ETF
IYE
+$2.19M

Sector Composition

1 Industrials 11.54%
2 Consumer Discretionary 0.91%
3 Technology 0.87%
4 Healthcare 0.85%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 0.9%
103,486
27
$6.57M 0.81%
36,079
+655
28
$5.88M 0.73%
25,359
+888
29
$5.79M 0.71%
114,926
+34,544
30
$5.64M 0.7%
55,334
+500
31
$5.54M 0.68%
55,549
+807
32
$5.4M 0.67%
190,955
-1,375
33
$5.33M 0.66%
37,223
-155
34
$4.42M 0.55%
49,588
+600
35
$4.42M 0.54%
43,081
-1,827
36
$3.99M 0.49%
25,907
+571
37
$3.93M 0.48%
104,000
38
$3.91M 0.48%
74,584
-903
39
$3.82M 0.47%
45,035
+220
40
$3.77M 0.46%
42,448
-955
41
$3.71M 0.46%
68,992
42
$3.57M 0.44%
21,289
-24
43
$3.29M 0.41%
29,222
44
$3.18M 0.39%
+34,394
45
$3.17M 0.39%
11,643
-126
46
$3.01M 0.37%
49,124
-351
47
$2.56M 0.32%
51,271
+1,597
48
$2.46M 0.3%
22,714
-124
49
$2.31M 0.29%
71,162
50
$2.31M 0.29%
28,400
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