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
$1.29B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.18M
3
+$5.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.3M

Top Sells

1
+$3.18M
2
+$1.55M
3
+$1.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$803K

Sector Composition

1 Industrials 7.28%
2 Technology 1.61%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.25%
7,443
+163
52
$2.95M 0.23%
58,630
+3,607
53
$2.94M 0.23%
6,182
+1,950
54
$2.88M 0.22%
72,376
+1,336
55
$2.84M 0.22%
5,491
-67
56
$2.51M 0.19%
28,400
57
$2.28M 0.18%
13,340
-265
58
$2.23M 0.17%
26,377
-310
59
$2.19M 0.17%
13,852
-3,911
60
$2.04M 0.16%
12,220
+1,240
61
$2.02M 0.16%
12,333
+304
62
$1.98M 0.15%
6,622
-12
63
$1.97M 0.15%
7,807
-83
64
$1.74M 0.13%
27,640
+84
65
$1.69M 0.13%
51,374
-6,881
66
$1.68M 0.13%
37,816
-10,144
67
$1.65M 0.13%
14,709
-2,592
68
$1.6M 0.12%
5,471
+2
69
$1.6M 0.12%
14,615
+3,190
70
$1.54M 0.12%
19,334
+247
71
$1.49M 0.12%
10,320
-1,200
72
$1.39M 0.11%
9,580
+20
73
$1.38M 0.11%
6,229
+10
74
$1.36M 0.11%
3,748
75
$1.33M 0.1%
16,493
-40
1 2
3
4 5