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
$1.88B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.05M
3
+$5.66M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.57M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M

Top Sells

1
+$4.58M
2
+$3.19M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M

Sector Composition

1 Technology 4.29%
2 Industrials 3.43%
3 Healthcare 2.15%
4 Financials 2.06%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.32%
74,267
-2,346
52
$5.73M 0.31%
43,668
-1,901
53
$5.68M 0.3%
52,742
-8,806
54
$5.5M 0.29%
30,476
-174
55
$5.44M 0.29%
7,424
-29
56
$5.38M 0.29%
14,025
+16
57
$5.31M 0.28%
90,690
-6,752
58
$5.31M 0.28%
132,567
-7,299
59
$5.23M 0.28%
34,643
-4,233
60
$4.95M 0.26%
50,570
+840
61
$4.74M 0.25%
31,109
+71
62
$4.55M 0.24%
58,248
63
$4.49M 0.24%
16,078
-16
64
$4.48M 0.24%
22,370
-2,020
65
$3.85M 0.21%
24,366
-521
66
$3.54M 0.19%
26,690
-490
67
$3.46M 0.18%
27,629
68
$3.43M 0.18%
31,160
-1,697
69
$3.39M 0.18%
19,391
+176
70
$3.29M 0.17%
6,120
+31
71
$3.08M 0.16%
17,924
+32
72
$3.01M 0.16%
24,861
+39
73
$2.99M 0.16%
22,128
74
$2.98M 0.16%
28,425
75
$2.91M 0.15%
11,145
-279
1 2
3
4 5