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
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$13.7M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M

Top Sells

1
+$38.3M
2
+$17.4M
3
+$12.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.13M

Sector Composition

1 Industrials 3.36%
2 Technology 1.83%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.11%
9,699
-80
77
$1.36M 0.1%
13,180
-305
78
$1.35M 0.1%
+19,369
79
$1.31M 0.1%
39,912
80
$1.28M 0.1%
25,497
-664
81
$1.23M 0.09%
3,688
-190
82
$1.2M 0.09%
7,897
+880
83
$1.19M 0.09%
5,249
+89
84
$1.14M 0.09%
+28,196
85
$1.14M 0.09%
39,775
-1,310
86
$1.13M 0.09%
14,827
-130
87
$1.11M 0.08%
8,607
+203
88
$1.1M 0.08%
14,282
+606
89
$1.09M 0.08%
+13,549
90
$1.08M 0.08%
39,040
-10,170
91
$1.07M 0.08%
8,243
-4,660
92
$1.05M 0.08%
8,442
-6,466
93
$1.05M 0.08%
41,050
94
$1.03M 0.08%
9,956
+63
95
$985K 0.07%
8,984
+362
96
$976K 0.07%
3,398
+55
97
$972K 0.07%
1,183
98
$961K 0.07%
+8,717
99
$960K 0.07%
4,312
100
$960K 0.07%
9,230
+680
2 3
4
5 6