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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.94M
3
+$3.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$1.35M
2
+$1,000K
3
+$871K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$830K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$564K

Sector Composition

1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.11%
14,381
+4
77
$1.21M 0.11%
45,500
78
$1.14M 0.1%
3,024
+12
79
$1.12M 0.1%
5,585
-188
80
$1.08M 0.09%
7,120
-224
81
$1.08M 0.09%
5,629
+75
82
$1.08M 0.09%
6,392
+599
83
$991K 0.09%
14,147
+40
84
$977K 0.09%
6,720
+19
85
$956K 0.08%
12,640
86
$892K 0.08%
5,697
-22
87
$828K 0.07%
3,204
+54
88
$801K 0.07%
2,361
+240
89
$799K 0.07%
13,583
+854
90
$776K 0.07%
3,028
-145
91
$768K 0.07%
9,844
92
$747K 0.07%
25,124
+7,938
93
$739K 0.06%
7,172
+345
94
$739K 0.06%
3,319
+236
95
$725K 0.06%
17,516
96
$720K 0.06%
1,190
+174
97
$709K 0.06%
13,312
+3,379
98
$708K 0.06%
5,330
+311
99
$695K 0.06%
8,847
+186
100
$682K 0.06%
23,342
2 3
4
5 6