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
$2.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.41M
3
+$5.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M

Top Sells

1
+$8M
2
+$2.24M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Sector Composition

1 Technology 4.71%
2 Industrials 3.63%
3 Financials 2.95%
4 Healthcare 2.06%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.31%
10,999
-630
52
$6.42M 0.31%
36,769
-516
53
$6.09M 0.29%
42,886
-530
54
$6.08M 0.29%
56,000
-3,392
55
$5.88M 0.28%
35,463
+586
56
$5.83M 0.28%
74,414
-12,419
57
$5.72M 0.28%
30,721
-72
58
$5.61M 0.27%
67,094
-657
59
$5.57M 0.27%
13,755
-816
60
$5.14M 0.25%
124,139
-13,071
61
$5.05M 0.24%
23,945
-1,470
62
$4.87M 0.24%
29,127
-139
63
$4.56M 0.22%
16,568
+59
64
$4.55M 0.22%
26,378
-282
65
$4.43M 0.21%
46,821
+870
66
$4.29M 0.21%
71,068
-12,723
67
$3.74M 0.18%
36,958
-7,223
68
$3.67M 0.18%
27,719
69
$3.57M 0.17%
30,315
70
$3.49M 0.17%
16,936
-1,072
71
$3.43M 0.17%
20,151
+849
72
$3.43M 0.17%
21,144
+124
73
$3.4M 0.16%
19,642
+1,421
74
$3.21M 0.16%
11,541
-590
75
$3.05M 0.15%
6,162
+27
1 2
3
4 5