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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.48M
3
+$4.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.17M
5
AAPL icon
Apple
AAPL
+$4.05M

Top Sells

1
+$1.7M
2
+$1.61M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K

Sector Composition

1 Technology 3.07%
2 Industrials 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.16%
22,504
+376
77
$2.28M 0.16%
4,996
+496
78
$2.24M 0.15%
21,638
-350
79
$2.01M 0.14%
3,972
+2,557
80
$1.94M 0.13%
8,804
+6,067
81
$1.86M 0.13%
6,514
-861
82
$1.81M 0.12%
8,911
+1,330
83
$1.81M 0.12%
26,137
-228
84
$1.78M 0.12%
10,498
+6,119
85
$1.63M 0.11%
22,499
86
$1.61M 0.11%
28,170
+11,323
87
$1.56M 0.11%
37,988
-2,055
88
$1.55M 0.11%
2,886
+1,029
89
$1.53M 0.1%
27,339
90
$1.52M 0.1%
17,061
+4,146
91
$1.5M 0.1%
54,825
+17,735
92
$1.5M 0.1%
6,690
+1,235
93
$1.47M 0.1%
6,106
+1,669
94
$1.45M 0.1%
27,929
+321
95
$1.39M 0.1%
18,328
+4,947
96
$1.37M 0.09%
8,123
+3,811
97
$1.33M 0.09%
5,306
+591
98
$1.32M 0.09%
13,037
+2,189
99
$1.29M 0.09%
10,929
+1,945
100
$1.28M 0.09%
3,831
+141
2 3
4
5 6