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
$1.18B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.57M
3
+$4.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M

Top Sells

1
+$27.4M
2
+$11.2M
3
+$10.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$841K

Sector Composition

1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.24%
19,752
-46
52
$2.72M 0.23%
33,523
+22
53
$2.62M 0.22%
7,922
+2,074
54
$2.6M 0.22%
14,733
-31
55
$2.52M 0.21%
6,587
+110
56
$2.46M 0.21%
28,400
57
$2.27M 0.19%
22,776
-209
58
$2.15M 0.18%
4,846
-318
59
$1.8M 0.15%
5,824
+201
60
$1.78M 0.15%
24,044
61
$1.73M 0.15%
12,903
-602
62
$1.67M 0.14%
8,070
+81
63
$1.48M 0.13%
9,779
+85
64
$1.39M 0.12%
12,857
-4
65
$1.36M 0.12%
7,239
+10
66
$1.32M 0.11%
27,560
-45
67
$1.31M 0.11%
19,972
-488
68
$1.31M 0.11%
26,161
-2,467
69
$1.29M 0.11%
+39,912
70
$1.29M 0.11%
13,256
-492
71
$1.28M 0.11%
3,878
+130
72
$1.27M 0.11%
14,908
-2,095
73
$1.17M 0.1%
41,085
-2,045
74
$1.17M 0.1%
35,261
+1,468
75
$1.17M 0.1%
14,957
-370
1 2
3
4 5