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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.94M
3
+$3.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$1.35M
2
+$1,000K
3
+$871K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$830K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$564K

Sector Composition

1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.06%
10,294
+62
102
$674K 0.06%
33,027
-413
103
$665K 0.06%
3,327
+18
104
$655K 0.06%
20,000
105
$648K 0.06%
4,430
106
$642K 0.06%
2,467
+198
107
$622K 0.05%
10,197
-39
108
$609K 0.05%
11,183
+4
109
$590K 0.05%
3,264
+221
110
$590K 0.05%
7,849
+1,365
111
$582K 0.05%
7,100
+20
112
$575K 0.05%
2,614
-1,102
113
$575K 0.05%
+4,496
114
$569K 0.05%
5,593
-792
115
$563K 0.05%
4,030
116
$552K 0.05%
3,445
+15
117
$550K 0.05%
1,224
+28
118
$538K 0.05%
3,579
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119
$508K 0.04%
5,981
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120
$483K 0.04%
9,210
+1,795
121
$477K 0.04%
3,025
+60
122
$465K 0.04%
3,172
-60
123
$464K 0.04%
1,610
+5
124
$461K 0.04%
2,695
125
$443K 0.04%
1,633
+255
3 4
5
6 7