CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$39.6M
3
+$32.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$30.2M

Top Sells

1
+$3M
2
+$745K
3
+$451K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$247K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$223K

Sector Composition

1 Industrials 12.29%
2 Technology 0.83%
3 Consumer Discretionary 0.83%
4 Healthcare 0.76%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.14%
10,027
+411
77
$1.08M 0.13%
7,993
-124
78
$1.06M 0.13%
+13,348
79
$997K 0.12%
3,012
80
$982K 0.12%
7,451
81
$957K 0.12%
+25,830
82
$948K 0.12%
6,018
+3,762
83
$876K 0.11%
6,683
+4,179
84
$703K 0.09%
6,337
+4,080
85
$696K 0.09%
+12,300
86
$692K 0.09%
13,077
+231
87
$690K 0.09%
+6,197
88
$673K 0.08%
5,588
+2,473
89
$657K 0.08%
8,157
+1,690
90
$654K 0.08%
+14,110
91
$633K 0.08%
+12,360
92
$618K 0.08%
9,401
+158
93
$611K 0.08%
+2,505
94
$559K 0.07%
21,693
+1,191
95
$552K 0.07%
3,181
+241
96
$545K 0.07%
+3,296
97
$541K 0.07%
11,307
+1,699
98
$512K 0.06%
+4,602
99
$492K 0.06%
+8,069
100
$483K 0.06%
19,072
-2,811
2 3
4
5 6