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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.48M
3
+$4.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.17M
5
AAPL icon
Apple
AAPL
+$4.05M

Top Sells

1
+$1.7M
2
+$1.61M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K

Sector Composition

1 Technology 3.07%
2 Industrials 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.89%
174,113
-3,356
27
$13M 0.89%
173,303
+3,648
28
$11.6M 0.79%
36,642
+11,867
29
$9.26M 0.63%
101,338
30
$8.64M 0.59%
20,118
+126
31
$8.62M 0.59%
107,369
+186
32
$8.3M 0.57%
42,593
-290
33
$7.94M 0.54%
113,807
+15,421
34
$7.84M 0.54%
117,502
+1,005
35
$7.51M 0.51%
28,221
-1,033
36
$7.15M 0.49%
48,115
-1,562
37
$7.02M 0.48%
95,840
-2,340
38
$6.72M 0.46%
17,103
+164
39
$6.58M 0.45%
74,334
-2,019
40
$6.44M 0.44%
36,414
+5,683
41
$6.3M 0.43%
44,494
+704
42
$6.23M 0.43%
60,715
-13,718
43
$6.01M 0.41%
108,834
+371
44
$5.6M 0.38%
182,270
+5,954
45
$5.45M 0.37%
140,957
-9,831
46
$5.24M 0.36%
45,568
-104
47
$5.21M 0.36%
75,535
+21,613
48
$5.08M 0.35%
10,073
-3,187
49
$4.85M 0.33%
51,613
-66
50
$4.6M 0.31%
92,845
-703
1
2
3 4 5