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
$811M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.8M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.15M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$10.3M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
5
IYE icon
iShares US Energy ETF
IYE
+$2.19M

Sector Composition

1 Industrials 11.54%
2 Consumer Discretionary 0.91%
3 Technology 0.87%
4 Healthcare 0.85%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.26%
5,467
+11
52
$2.08M 0.26%
17,628
+4,816
53
$2.06M 0.25%
10,688
-184
54
$1.97M 0.24%
35,120
-316
55
$1.95M 0.24%
15,054
+1,352
56
$1.73M 0.21%
38,730
-9,405
57
$1.64M 0.2%
43,743
+125
58
$1.63M 0.2%
11,704
-421
59
$1.62M 0.2%
55,552
+16,652
60
$1.61M 0.2%
22,771
+2,392
61
$1.6M 0.2%
15,592
+125
62
$1.56M 0.19%
26,424
-14,026
63
$1.53M 0.19%
14,044
-15
64
$1.46M 0.18%
9,012
-333
65
$1.45M 0.18%
11,319
+439
66
$1.45M 0.18%
36,205
+1,145
67
$1.39M 0.17%
5,174
+708
68
$1.38M 0.17%
28,050
-263
69
$1.37M 0.17%
11,016
+989
70
$1.34M 0.17%
15,415
-135
71
$1.31M 0.16%
11,303
-44
72
$1.3M 0.16%
6,005
+3,500
73
$1.26M 0.15%
12,335
-6,167
74
$1.24M 0.15%
10,438
+786
75
$1.21M 0.15%
4,045
-68
1 2
3
4 5