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
$1.07B
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.12M
3
+$2.05M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.62M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M

Top Sells

1
+$1.85M
2
+$1.56M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.15M

Sector Composition

1 Industrials 11.22%
2 Technology 1.56%
3 Healthcare 1.32%
4 Consumer Discretionary 1.25%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.1%
15,327
77
$1.06M 0.1%
5,152
78
$1.02M 0.1%
33,793
-617
79
$986K 0.09%
10,304
+644
80
$983K 0.09%
8,404
+1
81
$964K 0.09%
4,263
+769
82
$913K 0.09%
41,050
83
$893K 0.08%
10,227
-2,826
84
$891K 0.08%
6,929
-895
85
$882K 0.08%
11,248
-36
86
$856K 0.08%
10,602
-3,763
87
$816K 0.08%
1,184
-1
88
$810K 0.08%
16,158
+10,526
89
$803K 0.07%
8,350
-2,670
90
$783K 0.07%
5,756
91
$781K 0.07%
3,355
+235
92
$759K 0.07%
1,607
+213
93
$745K 0.07%
12,340
94
$704K 0.07%
5,922
-113
95
$669K 0.06%
3,767
+45
96
$660K 0.06%
2,960
+11
97
$639K 0.06%
10,294
98
$638K 0.06%
1,910
+189
99
$621K 0.06%
23,320
-1,830
100
$611K 0.06%
10,904
-1
2 3
4
5 6