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
$1.31B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$12.5M
4
OTIS icon
Otis Worldwide
OTIS
+$10.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.48M

Top Sells

1
+$3.42M
2
+$1.31M
3
+$1.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Sector Composition

1 Industrials 11.17%
2 Technology 1.43%
3 Healthcare 1.12%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.1%
7,226
+101
77
$1.32M 0.1%
5,155
-316
78
$1.3M 0.1%
3,748
79
$1.29M 0.1%
6,189
-40
80
$1.27M 0.1%
10,166
-69
81
$1.23M 0.09%
8,860
-720
82
$1.21M 0.09%
14,021
83
$1.11M 0.08%
14,399
+3
84
$1.09M 0.08%
+8,403
85
$1.08M 0.08%
6,916
+181
86
$1.07M 0.08%
3,012
-5
87
$1.04M 0.08%
5,667
+42
88
$980K 0.07%
11,861
+652
89
$932K 0.07%
24,873
-268
90
$916K 0.07%
12,340
-45
91
$911K 0.07%
6,643
+72
92
$897K 0.07%
5,407
+9
93
$871K 0.07%
7,085
+2,655
94
$830K 0.06%
1,188
95
$793K 0.06%
3,485
+97
96
$770K 0.06%
1,337
+25
97
$763K 0.06%
9,010
+126
98
$762K 0.06%
3,438
-6
99
$753K 0.06%
3,014
+41
100
$749K 0.06%
6,832
-342
2 3
4
5 6