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
$1.88B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.05M
3
+$5.66M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.57M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M

Top Sells

1
+$4.58M
2
+$3.19M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M

Sector Composition

1 Technology 4.29%
2 Industrials 3.43%
3 Healthcare 2.15%
4 Financials 2.06%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.76%
386,552
+4,023
27
$12.1M 0.65%
157,032
-13,292
28
$11.6M 0.62%
101,288
29
$10.4M 0.55%
135,726
-20,534
30
$10.2M 0.54%
19,367
-819
31
$10.1M 0.54%
101,271
-6,131
32
$9.9M 0.53%
29,374
-291
33
$9.87M 0.53%
424,865
+364,528
34
$9.66M 0.51%
40,950
-772
35
$9.23M 0.49%
19,208
+377
36
$8.93M 0.48%
113,653
-2,444
37
$8.76M 0.47%
120,610
-2,324
38
$8.51M 0.45%
47,151
-497
39
$8.47M 0.45%
97,939
-470
40
$8.45M 0.45%
93,530
-4,700
41
$8.4M 0.45%
93,952
-1,888
42
$7.9M 0.42%
37,584
-746
43
$7.4M 0.39%
43,677
+21
44
$7.32M 0.39%
97,127
-3,234
45
$7.24M 0.39%
71,377
-1,347
46
$7.05M 0.38%
16,766
-724
47
$6.56M 0.35%
113,008
+20,430
48
$6.42M 0.34%
110,433
+1,084
49
$6.07M 0.32%
12,265
-44
50
$6.02M 0.32%
36,981
-625
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