CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
1-Year Return
13.98%
This Quarter Return
+12.48%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$292M
AUM Growth
+$61.8M
(+27%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
75
New
2
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.58M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$929K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$554K |
| 5 |
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% |
