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
$669M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$27.7M
3
+$18.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$17.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.3M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.2M

Sector Composition

1 Industrials 9.52%
2 Healthcare 1.11%
3 Technology 0.98%
4 Consumer Discretionary 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.28%
22,410
+11
52
$1.78M 0.27%
13,598
-193
53
$1.67M 0.25%
10,576
+4
54
$1.67M 0.25%
6,698
-197
55
$1.52M 0.23%
16,917
-210
56
$1.51M 0.23%
36,939
-12,350
57
$1.48M 0.22%
14,475
+2,140
58
$1.48M 0.22%
5,707
+1,701
59
$1.34M 0.2%
12,644
-275
60
$1.29M 0.19%
10,929
-70
61
$1.18M 0.18%
33,305
62
$1.17M 0.18%
8,319
+4
63
$1.12M 0.17%
52,817
-1,687
64
$1.12M 0.17%
5,094
-361
65
$1.1M 0.17%
11,484
+733
66
$1.03M 0.15%
5,817
+419
67
$1.03M 0.15%
10,362
-9
68
$1.01M 0.15%
9,177
-94
69
$984K 0.15%
18,511
70
$980K 0.15%
24,222
-810
71
$882K 0.13%
3,012
72
$880K 0.13%
27,632
-2,795
73
$846K 0.13%
7,147
-389
74
$798K 0.12%
5,350
-219
75
$791K 0.12%
14,737
1 2
3
4 5