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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.94M
3
+$3.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$1.35M
2
+$1,000K
3
+$871K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$830K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$564K

Sector Composition

1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.25%
7,280
-6
52
$2.78M 0.24%
55,023
+6,568
53
$2.67M 0.23%
5,558
-9
54
$2.5M 0.22%
40,487
+12,464
55
$2.24M 0.2%
28,400
56
$2.2M 0.19%
13,605
+894
57
$2.19M 0.19%
26,687
58
$2.04M 0.18%
47,960
-395
59
$1.82M 0.16%
4,232
+30
60
$1.81M 0.16%
6,634
+1,118
61
$1.8M 0.16%
10,980
+360
62
$1.8M 0.16%
58,255
-11,557
63
$1.79M 0.16%
17,301
+148
64
$1.68M 0.15%
12,029
+60
65
$1.61M 0.14%
5,469
-88
66
$1.56M 0.14%
27,556
+50
67
$1.55M 0.13%
7,890
+479
68
$1.53M 0.13%
11,520
+6,540
69
$1.5M 0.13%
19,087
70
$1.31M 0.11%
10,234
+25
71
$1.28M 0.11%
9,560
+180
72
$1.27M 0.11%
3,748
73
$1.26M 0.11%
11,425
-938
74
$1.25M 0.11%
16,533
75
$1.25M 0.11%
6,219
-48
1 2
3
4 5