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
$292M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.6M
3
+$4.58M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

1
+$8.65M
2
+$1.1M
3
+$929K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$554K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$326K

Sector Composition

1 Industrials 2.58%
2 Technology 1.53%
3 Financials 0.96%
4 Consumer Discretionary 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.13%
5,616
-182
52
$373K 0.13%
3,115
+11
53
$363K 0.12%
2,256
54
$362K 0.12%
4,764
-190
55
$362K 0.12%
4,800
56
$336K 0.12%
7,804
-80
57
$326K 0.11%
2,380
-1,499
58
$318K 0.11%
2,583
+248
59
$315K 0.11%
1,891
-275
60
$307K 0.11%
2,504
-56
61
$295K 0.1%
5,935
+21
62
$294K 0.1%
5,896
-192
63
$285K 0.1%
3,381
+481
64
$282K 0.1%
1,666
65
$243K 0.08%
2,257
66
$217K 0.07%
3,664
+20
67
$208K 0.07%
+3,540
68
$207K 0.07%
2,546
-1,655
69
$137K 0.05%
15,269
70
– –
-4,124
71
– –
-2,012
72
– –
-2,045
73
– –
-2,624
74
– –
-2,968
75
– –
-4,808
1 2
3