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
$1.07B
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.12M
3
+$2.05M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.62M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M

Top Sells

1
+$1.85M
2
+$1.56M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.15M

Sector Composition

1 Industrials 11.22%
2 Technology 1.56%
3 Healthcare 1.32%
4 Consumer Discretionary 1.25%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.23%
19,798
-138
52
$2.48M 0.23%
52,228
+28
53
$2.41M 0.22%
14,764
+1,200
54
$2.35M 0.22%
22,985
-12,011
55
$2.31M 0.22%
6,477
+54
56
$2.3M 0.21%
28,400
57
$2.07M 0.19%
5,164
-29
58
$1.79M 0.17%
17,003
+3,721
59
$1.65M 0.15%
40,988
-25,322
60
$1.62M 0.15%
5,848
-739
61
$1.61M 0.15%
24,044
-140
62
$1.56M 0.15%
7,989
+135
63
$1.5M 0.14%
5,623
-461
64
$1.43M 0.13%
28,628
-18,558
65
$1.41M 0.13%
13,505
+21
66
$1.41M 0.13%
12,441
+2,274
67
$1.32M 0.12%
13,748
-2,343
68
$1.22M 0.11%
9,694
-2,620
69
$1.22M 0.11%
12,861
-231
70
$1.21M 0.11%
27,605
-1
71
$1.21M 0.11%
12,554
-16,300
72
$1.15M 0.11%
20,460
-2
73
$1.11M 0.1%
43,130
-915
74
$1.11M 0.1%
7,229
-9
75
$1.08M 0.1%
3,748
1 2
3
4 5