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
$908M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.1M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M

Top Sells

1
+$3.44M
2
+$882K
3
+$787K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$736K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$650K

Sector Composition

1 Industrials 11.23%
2 Healthcare 0.96%
3 Financials 0.95%
4 Technology 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 0.86%
102,906
-580
27
$7.85M 0.86%
44,613
-1,348
28
$7.7M 0.85%
119,341
-6,038
29
$7.06M 0.78%
35,518
-561
30
$5.71M 0.63%
54,079
-1,255
31
$5.64M 0.62%
184,155
-6,800
32
$5.47M 0.6%
108,720
-6,206
33
$5.46M 0.6%
24,978
-381
34
$5M 0.55%
36,928
-295
35
$4.78M 0.53%
49,460
-128
36
$4.66M 0.51%
46,706
-8,843
37
$4.64M 0.51%
43,171
+90
38
$4.49M 0.49%
104,000
39
$4.15M 0.46%
25,048
-859
40
$3.82M 0.42%
66,975
-2,017
41
$3.82M 0.42%
45,169
+134
42
$3.81M 0.42%
68,677
-5,907
43
$3.74M 0.41%
20,982
-307
44
$3.72M 0.41%
39,740
-2,708
45
$3.42M 0.38%
11,544
-99
46
$3.24M 0.36%
49,289
+165
47
$3.19M 0.35%
28,987
-235
48
$2.71M 0.3%
50,440
-831
49
$2.65M 0.29%
36,156
+1,036
50
$2.6M 0.29%
72,507
+1,345
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