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
$811M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.8M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.15M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$10.3M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
5
IYE icon
iShares US Energy ETF
IYE
+$2.19M

Sector Composition

1 Industrials 11.54%
2 Consumer Discretionary 0.91%
3 Technology 0.87%
4 Healthcare 0.85%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.15%
18,752
77
$1.12M 0.14%
8,049
+598
78
$1.11M 0.14%
13,888
+540
79
$1.07M 0.13%
7,842
-151
80
$1.02M 0.13%
3,012
81
$918K 0.11%
25,830
82
$916K 0.11%
32,057
+12,985
83
$819K 0.1%
5,398
-620
84
$808K 0.1%
14,493
+1,416
85
$796K 0.1%
25,063
-68,828
86
$775K 0.1%
6,945
+608
87
$736K 0.09%
9,108
+951
88
$719K 0.09%
12,340
-20
89
$711K 0.09%
6,282
+85
90
$691K 0.09%
5,784
+196
91
$688K 0.08%
12,300
92
$621K 0.08%
20,000
+10,000
93
$613K 0.08%
9,401
94
$608K 0.08%
+17,516
95
$553K 0.07%
10,731
-576
96
$548K 0.07%
3,183
+2
97
$532K 0.07%
3,296
98
$520K 0.06%
+11,099
99
$510K 0.06%
11,095
-3,015
100
$507K 0.06%
4,485
-117
2 3
4
5 6