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
$1.44B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M

Top Sells

1
+$12.1M
2
+$6.05M
3
+$3.87M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.81M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.65M

Sector Composition

1 Industrials 3.23%
2 Technology 2.49%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.28%
125,856
+5,283
52
$3.91M 0.27%
53,922
+4,461
53
$3.58M 0.25%
31,178
-11,521
54
$3.47M 0.24%
34,451
-60,057
55
$3.35M 0.23%
58,239
-27
56
$3.33M 0.23%
43,309
-27,373
57
$3.19M 0.22%
10,281
+1,524
58
$2.65M 0.18%
11,539
-6,531
59
$2.62M 0.18%
23,845
-25,574
60
$2.6M 0.18%
41,482
+664
61
$2.44M 0.17%
59,966
-2,651
62
$2.41M 0.17%
22,128
-37
63
$2.33M 0.16%
21,988
+7
64
$2.24M 0.16%
6,583
+38
65
$2.21M 0.15%
37,642
-827
66
$2.16M 0.15%
4,500
-113
67
$2.07M 0.14%
7,375
+197
68
$2.07M 0.14%
12,495
+1,562
69
$2.05M 0.14%
48,540
+9,500
70
$2.04M 0.14%
51,590
-6,614
71
$2M 0.14%
15,304
+2,124
72
$1.92M 0.13%
26,365
+93
73
$1.89M 0.13%
15,798
+5,842
74
$1.8M 0.13%
14,890
+5,660
75
$1.74M 0.12%
22,499
-1,545
1 2
3
4 5