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
$2.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.41M
3
+$5.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M

Top Sells

1
+$8M
2
+$2.24M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Sector Composition

1 Technology 4.71%
2 Industrials 3.63%
3 Financials 2.95%
4 Healthcare 2.06%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.15%
4,911
-175
77
$3.01M 0.15%
28,350
78
$2.87M 0.14%
10,752
-361
79
$2.87M 0.14%
5,552
-319
80
$2.85M 0.14%
18,788
-3,340
81
$2.8M 0.14%
58,464
-4,164
82
$2.78M 0.13%
7,874
-55
83
$2.74M 0.13%
21,342
-1,038
84
$2.7M 0.13%
12,225
+1,183
85
$2.67M 0.13%
4,689
-213
86
$2.64M 0.13%
2,981
-219
87
$2.52M 0.12%
12,201
-394
88
$2.46M 0.12%
17,633
89
$2.34M 0.11%
64,234
+1,544
90
$2.33M 0.11%
32,146
-680
91
$2.32M 0.11%
4,578
92
$2.31M 0.11%
4,028
-369
93
$2.29M 0.11%
9,303
-623
94
$2.24M 0.11%
210,424
95
$2.21M 0.11%
26,298
96
$2.21M 0.11%
48,189
-4,820
97
$2.15M 0.1%
5,500
98
$2.15M 0.1%
16,049
-5
99
$2.14M 0.1%
26,702
100
$2.09M 0.1%
24,729
-365
2 3
4
5 6