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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.48M
3
+$4.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.17M
5
AAPL icon
Apple
AAPL
+$4.05M

Top Sells

1
+$1.7M
2
+$1.61M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K

Sector Composition

1 Technology 3.07%
2 Industrials 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.31%
33,038
-73
52
$4.03M 0.28%
13,343
+3,062
53
$3.81M 0.26%
125,856
54
$3.72M 0.25%
10,620
+4,037
55
$3.59M 0.25%
27,422
+11,624
56
$3.53M 0.24%
58,262
+23
57
$3.42M 0.23%
31,156
-22
58
$3.38M 0.23%
34,166
-285
59
$3.14M 0.21%
42,869
-440
60
$3.07M 0.21%
24,111
+8,807
61
$3.06M 0.21%
23,241
+8,351
62
$2.98M 0.2%
68,580
+20,040
63
$2.94M 0.2%
28,225
+4,380
64
$2.92M 0.2%
+28,350
65
$2.85M 0.19%
18,320
+5,825
66
$2.78M 0.19%
4,913
+2,227
67
$2.69M 0.18%
18,581
+8,028
68
$2.57M 0.18%
65,596
+5,630
69
$2.48M 0.17%
41,282
-200
70
$2.45M 0.17%
11,429
-110
71
$2.43M 0.17%
42,547
+4,905
72
$2.42M 0.17%
31,942
+12,692
73
$2.42M 0.16%
63,650
+12,060
74
$2.41M 0.16%
10,459
+3,762
75
$2.39M 0.16%
16,389
+5,611
1 2
3
4 5