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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.94M
3
+$3.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$1.35M
2
+$1,000K
3
+$871K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$830K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$564K

Sector Composition

1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 0.74%
119,112
-1,385
27
$8.35M 0.73%
25,427
+51
28
$7.75M 0.68%
187,012
-10,066
29
$7.72M 0.67%
54,915
-131
30
$7.49M 0.65%
26,721
-689
31
$7.44M 0.65%
85,411
-1,605
32
$7.34M 0.64%
146,009
+4,099
33
$7.17M 0.63%
42,373
-765
34
$5.77M 0.5%
104,500
35
$5.69M 0.5%
43,732
+1
36
$5.53M 0.48%
106,809
-657
37
$5.52M 0.48%
38,988
+1,878
38
$5.27M 0.46%
109,059
+6,158
39
$5.08M 0.44%
18,029
+3,187
40
$5.03M 0.44%
34,829
+4
41
$4.22M 0.37%
36,747
+19
42
$4.2M 0.37%
95,215
-590
43
$3.69M 0.32%
42,879
-499
44
$3.44M 0.3%
7,979
-261
45
$3.33M 0.29%
28,889
46
$3.26M 0.28%
8,351
+13
47
$3.19M 0.28%
21,265
-134
48
$3.07M 0.27%
26,132
-456
49
$2.94M 0.26%
71,040
50
$2.91M 0.25%
17,763
-381
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