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
$1.18B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.57M
3
+$4.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M

Top Sells

1
+$27.4M
2
+$11.2M
3
+$10.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$841K

Sector Composition

1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.72%
101,522
+78
27
$8.46M 0.72%
26,787
+297
28
$7.62M 0.65%
118,995
+491
29
$7.58M 0.64%
71,878
+38,373
30
$7.22M 0.61%
144,443
-19
31
$7.11M 0.6%
50,789
-80
32
$6.77M 0.57%
164,668
-1,526
33
$6.77M 0.57%
19,270
+9,616
34
$6.74M 0.57%
42,427
+172
35
$6.65M 0.56%
51,178
+3,887
36
$6.56M 0.56%
30,639
-416
37
$6.38M 0.54%
45,419
+19,474
38
$5.93M 0.5%
82,107
-72
39
$5.93M 0.5%
104,500
40
$4.83M 0.41%
20,128
+1,549
41
$4.71M 0.4%
23,504
-37
42
$4.66M 0.4%
43,109
-142
43
$4.45M 0.38%
107,799
-271,530
44
$4.24M 0.36%
35,154
45
$4.05M 0.34%
7,646
-371
46
$3.54M 0.3%
117,878
+924
47
$3.3M 0.28%
52,242
+14
48
$3.21M 0.27%
89,700
+40
49
$3.06M 0.26%
24,487
-2
50
$2.96M 0.25%
7,713
-1,606
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