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
$908M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.1M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M

Top Sells

1
+$3.44M
2
+$882K
3
+$787K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$736K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$650K

Sector Composition

1 Industrials 11.23%
2 Healthcare 0.96%
3 Financials 0.95%
4 Technology 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.12%
3,012
77
$1.11M 0.12%
7,536
-306
78
$1.1M 0.12%
5,398
79
$1.09M 0.12%
12,427
-2,988
80
$1.05M 0.12%
12,320
-1,568
81
$1.03M 0.11%
+7,521
82
$1M 0.11%
25,530
-300
83
$986K 0.11%
33,414
+1,357
84
$860K 0.09%
14,448
+2,148
85
$818K 0.09%
6,822
-123
86
$799K 0.09%
13,314
-13,110
87
$766K 0.08%
5,981
-2,068
88
$754K 0.08%
12,353
-2,140
89
$744K 0.08%
5,788
+4
90
$725K 0.08%
8,998
-110
91
$708K 0.08%
10,190
+789
92
$682K 0.08%
11,390
+659
93
$675K 0.07%
11,156
-1,184
94
$666K 0.07%
17,516
95
$664K 0.07%
5,911
-371
96
$652K 0.07%
20,000
97
$617K 0.07%
3,286
+103
98
$592K 0.07%
4,093
+250
99
$592K 0.07%
11,103
+4
100
$566K 0.06%
2,745
2 3
4
5 6