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
$1.88B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.05M
3
+$5.66M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.57M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M

Top Sells

1
+$4.58M
2
+$3.19M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M

Sector Composition

1 Technology 4.29%
2 Industrials 3.43%
3 Healthcare 2.15%
4 Financials 2.06%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.15%
4,842
+54
77
$2.76M 0.15%
40,645
-747
78
$2.76M 0.15%
4,953
-44
79
$2.75M 0.15%
65,946
-3,207
80
$2.74M 0.15%
16,874
+275
81
$2.63M 0.14%
7,596
+17
82
$2.62M 0.14%
5,196
-29
83
$2.56M 0.14%
10,392
-38
84
$2.39M 0.13%
+210,424
85
$2.39M 0.13%
18,076
+147
86
$2.37M 0.13%
3,042
+2
87
$2.33M 0.12%
56,720
-7,580
88
$2.31M 0.12%
17,633
-48
89
$2.15M 0.11%
16,854
-1,067
90
$2.12M 0.11%
5,851
-474
91
$2.09M 0.11%
26,198
92
$2.05M 0.11%
8,202
+140
93
$2.02M 0.11%
5,501
-1
94
$2.02M 0.11%
31,532
-1,766
95
$1.96M 0.1%
4,479
+23
96
$1.9M 0.1%
27,339
97
$1.86M 0.1%
18,460
-1,540
98
$1.83M 0.1%
6,162
+28
99
$1.82M 0.1%
9,517
+3,083
100
$1.81M 0.1%
16,033
+26
2 3
4
5 6