CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$39.6M
3
+$32.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$30.2M

Top Sells

1
+$3M
2
+$745K
3
+$451K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$247K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$223K

Sector Composition

1 Industrials 12.29%
2 Technology 0.83%
3 Consumer Discretionary 0.83%
4 Healthcare 0.76%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.27%
+48,135
52
$2.18M 0.27%
10,872
+8,484
53
$2.14M 0.26%
+28,400
54
$1.99M 0.25%
5,456
+149
55
$1.91M 0.24%
13,702
+9,125
56
$1.82M 0.22%
18,502
57
$1.75M 0.22%
35,436
+4,544
58
$1.62M 0.2%
12,125
+3,023
59
$1.61M 0.2%
+43,618
60
$1.58M 0.2%
9,345
+460
61
$1.56M 0.19%
20,379
+9,379
62
$1.51M 0.19%
14,059
+9,244
63
$1.46M 0.18%
28,313
+3,002
64
$1.45M 0.18%
+15,467
65
$1.43M 0.18%
12,812
+5,688
66
$1.38M 0.17%
+10,880
67
$1.37M 0.17%
+35,060
68
$1.36M 0.17%
+15,550
69
$1.31M 0.16%
+11,347
70
$1.21M 0.15%
4,113
+372
71
$1.21M 0.15%
18,752
-11,586
72
$1.19M 0.15%
+4,466
73
$1.13M 0.14%
38,900
+2,489
74
$1.13M 0.14%
9,652
+637
75
$1.1M 0.14%
7,382
+5,002
1 2
3
4 5