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
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$13.7M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M

Top Sells

1
+$38.3M
2
+$17.4M
3
+$12.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.13M

Sector Composition

1 Industrials 3.36%
2 Technology 1.83%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.32%
+132,540
52
$3.91M 0.3%
18,070
-5,434
53
$3.8M 0.29%
120,573
+2,695
54
$3.61M 0.27%
7,633
-13
55
$3.57M 0.27%
87,051
-77,617
56
$3.54M 0.27%
49,461
+38,414
57
$2.93M 0.22%
58,266
+6,024
58
$2.58M 0.2%
8,757
-18,030
59
$2.53M 0.19%
62,617
+39,753
60
$2.53M 0.19%
+40,818
61
$2.32M 0.18%
21,981
+9,124
62
$2.31M 0.17%
+38,469
63
$2.3M 0.17%
+58,204
64
$2.11M 0.16%
4,613
-233
65
$2.06M 0.16%
+22,165
66
$2.02M 0.15%
6,545
+721
67
$1.98M 0.15%
+23,345
68
$1.89M 0.14%
26,272
+6,300
69
$1.83M 0.14%
7,178
-744
70
$1.83M 0.14%
24,044
71
$1.69M 0.13%
10,933
-3,800
72
$1.62M 0.12%
8,067
-3
73
$1.54M 0.12%
28,823
+20,365
74
$1.5M 0.11%
18,110
+7,908
75
$1.49M 0.11%
27,560
1 2
3
4 5