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
$1.18B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.57M
3
+$4.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M

Top Sells

1
+$27.4M
2
+$11.2M
3
+$10.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$841K

Sector Composition

1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.1%
13,676
+2,428
77
$1.13M 0.1%
13,485
+1,044
78
$1.11M 0.09%
5,160
+8
79
$1.1M 0.09%
8,404
80
$1.03M 0.09%
3,343
-12
81
$1.03M 0.09%
25,734
-15,254
82
$1.03M 0.09%
4,312
+49
83
$1.02M 0.09%
7,017
+88
84
$997K 0.08%
41,050
85
$951K 0.08%
8,622
-1,605
86
$948K 0.08%
9,111
-1,491
87
$891K 0.08%
22,864
+15,752
88
$874K 0.07%
1,914
+307
89
$873K 0.07%
9,893
-411
90
$854K 0.07%
1,183
-1
91
$841K 0.07%
10,202
+2,951
92
$823K 0.07%
1,919
+9
93
$815K 0.07%
10,240
-54
94
$785K 0.07%
3,778
+11
95
$772K 0.07%
5,089
-667
96
$759K 0.06%
8,550
+200
97
$753K 0.06%
24,295
+975
98
$753K 0.06%
3,015
-5
99
$746K 0.06%
9,835
+109
100
$738K 0.06%
11,290
-1,050
2 3
4
5 6