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
$1.07B
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.12M
3
+$2.05M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.62M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M

Top Sells

1
+$1.85M
2
+$1.56M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.15M

Sector Composition

1 Industrials 11.22%
2 Technology 1.56%
3 Healthcare 1.32%
4 Consumer Discretionary 1.25%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 0.68%
26,490
+797
27
$7.1M 0.66%
165,118
+110,742
28
$7.05M 0.66%
118,504
-420
29
$6.54M 0.61%
47,291
+5,958
30
$6.53M 0.61%
31,055
31
$6.42M 0.6%
144,462
-487
32
$6.32M 0.59%
50,869
-2,527
33
$6.26M 0.58%
166,194
-2,257
34
$6.06M 0.56%
42,255
+201
35
$5.78M 0.54%
128,267
-5,855
36
$5.6M 0.52%
82,179
-721
37
$5.29M 0.49%
104,500
38
$4.59M 0.43%
23,541
-874
39
$4.4M 0.41%
43,251
-140
40
$4.33M 0.4%
18,579
+1,152
41
$4.05M 0.38%
8,017
+576
42
$3.77M 0.35%
35,154
43
$3.44M 0.32%
33,505
+20,695
44
$3.34M 0.31%
9,319
+1,274
45
$3.24M 0.3%
116,954
-3,557
46
$3.2M 0.3%
25,945
+9,344
47
$3.17M 0.3%
9,654
-2,386
48
$2.99M 0.28%
89,660
-960
49
$2.73M 0.25%
24,489
+8
50
$2.72M 0.25%
33,501
-1,125
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