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
$811M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.8M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.15M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$10.3M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
5
IYE icon
iShares US Energy ETF
IYE
+$2.19M

Sector Composition

1 Industrials 11.54%
2 Consumer Discretionary 0.91%
3 Technology 0.87%
4 Healthcare 0.85%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.06%
21,702
+9
102
$501K 0.06%
3,843
+2,027
103
$487K 0.06%
2,195
+75
104
$481K 0.06%
3,658
+23
105
$470K 0.06%
5,420
+680
106
$467K 0.06%
7,742
+2,243
107
$461K 0.06%
2,745
+245
108
$460K 0.06%
8,071
+2
109
$455K 0.06%
3,319
-3,364
110
$411K 0.05%
8,059
+59
111
$394K 0.05%
5,042
112
$392K 0.05%
6,420
+280
113
$389K 0.05%
+3,573
114
$388K 0.05%
5,282
-338
115
$379K 0.05%
2,757
+33
116
$377K 0.05%
1,947
+1
117
$372K 0.05%
2,036
+179
118
$372K 0.05%
4,631
+1,025
119
$371K 0.05%
3,128
+400
120
$369K 0.05%
10,704
+1,402
121
$343K 0.04%
8,347
-3,075
122
$340K 0.04%
4,528
+304
123
$334K 0.04%
1,604
-507
124
$330K 0.04%
7,402
-464
125
$329K 0.04%
5,420
-534
3 4
5
6 7