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
$164M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.13M
3
+$1.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K

Top Sells

1
+$3.23M
2
+$1.01M
3
+$640K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$434K
5
GE icon
GE Aerospace
GE
+$173K

Sector Composition

1 Industrials 3.97%
2 Technology 3.02%
3 Financials 1.54%
4 Communication Services 1.48%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.18%
9,000
-1,000
52
$246K 0.15%
6,578
+96
53
$231K 0.14%
3,812
54
$229K 0.14%
1,006
55
$228K 0.14%
1,995
-253
56
$226K 0.14%
1,590
-460
57
$224K 0.14%
+4,229
58
$219K 0.13%
3,683
-450
59
$211K 0.13%
4,912
60
$208K 0.13%
1,539
61
$179K 0.11%
12,000
62
$164K 0.1%
17,134
63
– –
-14,483
1 2
3