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
$2.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.41M
3
+$5.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M

Top Sells

1
+$8M
2
+$2.24M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Sector Composition

1 Technology 4.71%
2 Industrials 3.63%
3 Financials 2.95%
4 Healthcare 2.06%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.82%
722,854
+86,488
27
$13.4M 0.65%
183,094
28
$12M 0.58%
102,288
29
$12M 0.58%
326,115
-48,222
30
$11.8M 0.57%
97,005
+2,458
31
$11M 0.53%
19,011
+121
32
$10.9M 0.53%
29,044
-524
33
$10.5M 0.51%
100,910
+576
34
$10.4M 0.5%
130,353
-15,014
35
$9.82M 0.48%
100,787
+17
36
$9.8M 0.47%
40,253
-567
37
$9.29M 0.45%
115,389
+997
38
$9.26M 0.45%
17,550
+204
39
$9.19M 0.44%
116,725
-15,699
40
$8.96M 0.43%
46,988
+633
41
$8.49M 0.41%
103,809
-5,749
42
$7.65M 0.37%
34,636
-1,711
43
$7.56M 0.37%
16,428
+232
44
$7.07M 0.34%
71,262
-240
45
$7.05M 0.34%
39,323
-3,474
46
$6.76M 0.33%
107,775
-3,158
47
$6.76M 0.33%
89,939
-29,882
48
$6.74M 0.33%
14,204
-16,855
49
$6.73M 0.33%
7,595
-70
50
$6.71M 0.32%
62,842
-4,316
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2
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