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
$1.31B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$12.5M
4
OTIS icon
Otis Worldwide
OTIS
+$10.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.48M

Top Sells

1
+$3.42M
2
+$1.31M
3
+$1.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Sector Composition

1 Industrials 11.17%
2 Technology 1.43%
3 Healthcare 1.12%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.03M 0.69%
118,712
-265
27
$8.87M 0.68%
58,838
-2,007
28
$8.53M 0.65%
153,488
-23,592
29
$8.51M 0.65%
30,638
+417
30
$7.71M 0.59%
173,509
-1,789
31
$7.68M 0.59%
25,668
+19
32
$7.66M 0.59%
143,412
-2,755
33
$7.37M 0.56%
41,876
-68
34
$6.97M 0.53%
83,125
-74
35
$6.85M 0.52%
39,206
-208
36
$6.23M 0.48%
25,122
-1,109
37
$6.04M 0.46%
104,500
38
$5.39M 0.41%
43,080
-230
39
$5.19M 0.4%
12,501
+5,058
40
$4.91M 0.38%
15,930
-735
41
$4.6M 0.35%
34,842
+13
42
$4.52M 0.35%
35,253
-149
43
$4.2M 0.32%
93,692
-28,627
44
$3.81M 0.29%
7,476
-638
45
$3.79M 0.29%
92,940
-325
46
$3.58M 0.27%
7,891
-122
47
$3.56M 0.27%
42,745
-84
48
$3.4M 0.26%
67,872
+62,870
49
$3.3M 0.25%
20,931
-176
50
$3.28M 0.25%
+52,200
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