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
$1.31B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$12.5M
4
OTIS icon
Otis Worldwide
OTIS
+$10.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.48M

Top Sells

1
+$3.42M
2
+$1.31M
3
+$1.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Sector Composition

1 Industrials 11.17%
2 Technology 1.43%
3 Healthcare 1.12%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.25%
31,799
+17,184
52
$3.2M 0.24%
24,944
-333
53
$3.1M 0.24%
28,893
+4
54
$2.89M 0.22%
6,398
+216
55
$2.74M 0.21%
74,556
+2,180
56
$2.69M 0.21%
5,491
57
$2.58M 0.2%
28,400
58
$2.39M 0.18%
13,494
+154
59
$2.36M 0.18%
47,141
-11,489
60
$2.18M 0.17%
20,318
-31,914
61
$2.08M 0.16%
7,627
-180
62
$2.02M 0.15%
24,184
-2,193
63
$1.93M 0.15%
5,471
-1,151
64
$1.9M 0.15%
13,961
+109
65
$1.83M 0.14%
11,981
-352
66
$1.66M 0.13%
6,947
+1,396
67
$1.63M 0.12%
27,640
68
$1.62M 0.12%
21,925
+2,591
69
$1.58M 0.12%
14,093
-616
70
$1.56M 0.12%
9,600
-2,620
71
$1.51M 0.12%
47,517
-3,857
72
$1.44M 0.11%
10,280
-40
73
$1.42M 0.11%
34,373
-3,443
74
$1.41M 0.11%
16,493
75
$1.33M 0.1%
7,762
+5,787
1 2
3
4 5