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
$1.29B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.18M
3
+$5.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.3M

Top Sells

1
+$3.18M
2
+$1.55M
3
+$1.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$803K

Sector Composition

1 Industrials 7.28%
2 Technology 1.61%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.1%
10,235
+1
77
$1.27M 0.1%
5,551
-34
78
$1.19M 0.09%
14,396
+15
79
$1.19M 0.09%
41,050
-4,450
80
$1.13M 0.09%
3,216
+12
81
$1.11M 0.09%
7,125
+5
82
$1.06M 0.08%
5,625
-4
83
$1.05M 0.08%
6,735
+15
84
$1.02M 0.08%
6,571
+179
85
$1.02M 0.08%
14,021
-126
86
$1.01M 0.08%
12,385
-255
87
$991K 0.08%
3,017
-7
88
$945K 0.07%
25,141
+17
89
$938K 0.07%
+8,667
90
$906K 0.07%
5,398
-299
91
$905K 0.07%
2,973
-55
92
$835K 0.06%
3,388
+61
93
$829K 0.06%
8,884
+37
94
$794K 0.06%
7,174
+2
95
$792K 0.06%
2,250
+780
96
$787K 0.06%
10,001
+157
97
$782K 0.06%
10,294
98
$750K 0.06%
1,188
-2
99
$746K 0.06%
3,444
+125
100
$745K 0.06%
1,312
+88
2 3
4
5 6