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
$908M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.1M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M

Top Sells

1
+$3.44M
2
+$882K
3
+$787K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$736K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$650K

Sector Composition

1 Industrials 11.23%
2 Healthcare 0.96%
3 Financials 0.95%
4 Technology 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.29%
22,399
-315
52
$2.39M 0.26%
17,127
-501
53
$2.3M 0.25%
28,400
54
$2.27M 0.25%
10,572
-116
55
$2.03M 0.22%
6,895
+890
56
$2.01M 0.22%
13,791
-1,263
57
$1.92M 0.21%
54,504
-1,048
58
$1.84M 0.2%
38,475
-255
59
$1.81M 0.2%
5,569
+102
60
$1.74M 0.19%
11,021
-683
61
$1.64M 0.18%
14,737
-855
62
$1.61M 0.18%
23,025
+254
63
$1.55M 0.17%
5,455
+281
64
$1.5M 0.17%
8,315
-697
65
$1.44M 0.16%
33,305
-2,900
66
$1.42M 0.16%
10,371
-948
67
$1.4M 0.15%
10,751
+313
68
$1.39M 0.15%
12,919
-1,125
69
$1.35M 0.15%
25,032
-3,018
70
$1.31M 0.14%
12,335
71
$1.29M 0.14%
4,006
-39
72
$1.28M 0.14%
10,999
-304
73
$1.27M 0.14%
18,511
-241
74
$1.16M 0.13%
9,271
-1,745
75
$1.14M 0.13%
30,427
-13,316
1 2
3
4 5