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
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$13.7M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M

Top Sells

1
+$38.3M
2
+$17.4M
3
+$12.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.13M

Sector Composition

1 Industrials 3.36%
2 Technology 1.83%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 0.73%
94,508
+172
27
$9.26M 0.7%
101,678
+156
28
$9.07M 0.69%
107,459
-205,671
29
$8.97M 0.68%
83,297
+11,419
30
$8.32M 0.63%
+117,542
31
$7.95M 0.6%
19,346
+11,633
32
$7.95M 0.6%
170,813
-43,700
33
$7.39M 0.56%
50,403
-386
34
$7.39M 0.56%
30,254
-385
35
$7.24M 0.55%
144,910
+467
36
$7.14M 0.54%
+78,279
37
$7.03M 0.53%
100,355
-18,640
38
$6.36M 0.48%
+86,190
39
$6.04M 0.46%
20,939
+811
40
$5.91M 0.45%
47,741
+23,254
41
$5.84M 0.44%
142,367
+116,633
42
$5.76M 0.44%
39,857
+20,105
43
$5.37M 0.41%
14,289
-4,981
44
$5.25M 0.4%
49,419
-45,311
45
$5.21M 0.39%
70,682
-11,425
46
$5.19M 0.39%
37,594
-7,825
47
$5.17M 0.39%
113,008
+5,209
48
$5.14M 0.39%
28,816
+26,163
49
$5.05M 0.38%
50,678
+37,422
50
$4.69M 0.35%
42,699
-410
1
2
3 4 5