CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$39.6M
3
+$32.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$30.2M

Top Sells

1
+$3M
2
+$745K
3
+$451K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$247K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$223K

Sector Composition

1 Industrials 12.29%
2 Technology 0.83%
3 Consumer Discretionary 0.83%
4 Healthcare 0.76%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.06%
2,120
102
$476K 0.06%
11,422
-1,328
103
$474K 0.06%
3,635
-25
104
$470K 0.06%
+2,500
105
$450K 0.06%
+2,111
106
$449K 0.06%
4,740
+260
107
$412K 0.05%
7,866
+1,970
108
$407K 0.05%
8,000
+60
109
$403K 0.05%
5,620
+4
110
$395K 0.05%
2,724
+217
111
$391K 0.05%
5,042
+242
112
$377K 0.05%
4,764
113
$359K 0.04%
+1,946
114
$356K 0.04%
+6,580
115
$339K 0.04%
2,728
+145
116
$338K 0.04%
1,857
+191
117
$332K 0.04%
6,068
-1,606
118
$332K 0.04%
6,140
+2,600
119
$332K 0.04%
5,954
+19
120
$325K 0.04%
1,682
-209
121
$318K 0.04%
+9,302
122
$314K 0.04%
+4,224
123
$314K 0.04%
5,499
+1,835
124
$313K 0.04%
+1,000
125
$307K 0.04%
+1,541
2 3 4
5
6