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
$1.29B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.18M
3
+$5.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.3M

Top Sells

1
+$3.18M
2
+$1.55M
3
+$1.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$803K

Sector Composition

1 Industrials 7.28%
2 Technology 1.61%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 0.73%
92,736
-586
27
$9.28M 0.72%
118,977
-135
28
$9.23M 0.72%
30,221
-2,900
29
$9.21M 0.72%
60,845
+5,930
30
$8.12M 0.63%
146,167
+158
31
$7.78M 0.6%
175,298
-11,714
32
$7.72M 0.6%
83,199
-2,212
33
$7.5M 0.58%
41,944
-429
34
$7.39M 0.57%
26,231
-490
35
$7M 0.54%
39,414
+426
36
$6.28M 0.49%
104,500
37
$6.01M 0.47%
43,310
-422
38
$5.96M 0.46%
52,232
+49,820
39
$5.79M 0.45%
122,319
+13,260
40
$5.74M 0.45%
105,799
-1,010
41
$5.61M 0.44%
16,665
-1,364
42
$5.16M 0.4%
34,829
43
$4.34M 0.34%
35,402
-1,345
44
$4.3M 0.33%
93,265
-1,950
45
$4.07M 0.32%
8,114
-237
46
$3.82M 0.3%
8,013
+34
47
$3.66M 0.28%
42,829
-50
48
$3.44M 0.27%
21,107
-158
49
$3.32M 0.26%
28,889
50
$3.26M 0.25%
25,277
-855
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