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
$1.44B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M

Top Sells

1
+$12.1M
2
+$6.05M
3
+$3.87M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.81M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.65M

Sector Composition

1 Industrials 3.23%
2 Technology 2.49%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.83%
501,406
+485,640
27
$9.79M 0.68%
101,338
-340
28
$9.54M 0.66%
107,183
-276
29
$8.91M 0.62%
19,992
+646
30
$8.82M 0.61%
42,883
-18,808
31
$8.44M 0.59%
24,775
+3,836
32
$8.19M 0.57%
178,074
+7,261
33
$8.19M 0.57%
116,497
-1,045
34
$8.05M 0.56%
29,254
-1,000
35
$7.94M 0.55%
74,433
-8,864
36
$7.73M 0.54%
49,677
-726
37
$7.47M 0.52%
98,180
-2,175
38
$7.2M 0.5%
76,353
-1,926
39
$7.15M 0.5%
98,386
+12,196
40
$6.9M 0.48%
16,939
+2,650
41
$6.55M 0.46%
43,790
+3,933
42
$6.37M 0.44%
13,260
+5,627
43
$6.11M 0.43%
150,788
+8,421
44
$5.77M 0.4%
176,316
+43,776
45
$5.75M 0.4%
30,731
+1,915
46
$5.6M 0.39%
45,672
-2,069
47
$5.39M 0.37%
108,463
-4,545
48
$5.06M 0.35%
51,679
+1,001
49
$4.82M 0.34%
93,548
-51,362
50
$4.71M 0.33%
33,111
-4,483
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