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
$908M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.1M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M

Top Sells

1
+$3.44M
2
+$882K
3
+$787K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$736K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$650K

Sector Composition

1 Industrials 11.23%
2 Healthcare 0.96%
3 Financials 0.95%
4 Technology 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.06%
3,296
102
$543K 0.06%
3,969
+650
103
$535K 0.06%
4,485
104
$498K 0.05%
2,120
-75
105
$497K 0.05%
7,650
-421
106
$492K 0.05%
5,320
-100
107
$483K 0.05%
3,266
-392
108
$482K 0.05%
1,997
+50
109
$482K 0.05%
7,847
+105
110
$476K 0.05%
9,835
-1,260
111
$471K 0.05%
2,080
+476
112
$462K 0.05%
19,143
-2,559
113
$449K 0.05%
3,041
+284
114
$440K 0.05%
5,927
+916
115
$430K 0.05%
6,420
116
$428K 0.05%
5,042
117
$425K 0.05%
9,642
+1,295
118
$414K 0.05%
8,124
+65
119
$395K 0.04%
8,809
+1,754
120
$386K 0.04%
1,882
+200
121
$379K 0.04%
4,718
+190
122
$375K 0.04%
1,000
123
$365K 0.04%
4,209
-422
124
$360K 0.04%
8,089
+1,958
125
$356K 0.04%
5,320
+500
3 4
5
6 7