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
$1.44B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M

Top Sells

1
+$12.1M
2
+$6.05M
3
+$3.87M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.81M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.65M

Sector Composition

1 Industrials 3.23%
2 Technology 2.49%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.12%
40,043
-47,008
77
$1.64M 0.11%
10,778
+1,079
78
$1.61M 0.11%
19,250
+1,140
79
$1.6M 0.11%
27,339
-221
80
$1.59M 0.11%
6,697
+2,601
81
$1.55M 0.11%
7,581
-486
82
$1.53M 0.11%
10,553
+2,310
83
$1.5M 0.1%
27,608
-1,215
84
$1.45M 0.1%
2,686
+868
85
$1.32M 0.09%
5,455
+206
86
$1.3M 0.09%
17,767
-1,602
87
$1.27M 0.09%
3,690
+2
88
$1.25M 0.09%
7,785
-112
89
$1.25M 0.09%
16,847
+2,565
90
$1.23M 0.09%
4,715
+1,740
91
$1.16M 0.08%
10,848
+4,890
92
$1.1M 0.08%
12,915
+2,653
93
$1.08M 0.08%
8,431
-11
94
$1.07M 0.07%
8,450
-157
95
$1.06M 0.07%
37,090
+4,431
96
$1.06M 0.07%
13,381
-168
97
$1.06M 0.07%
13,627
-1,200
98
$1.05M 0.07%
36,340
-3,435
99
$1.01M 0.07%
9,372
+655
100
$1.01M 0.07%
37,099
-3,951
2 3
4
5 6