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
$1.29B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.18M
3
+$5.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.3M

Top Sells

1
+$3.18M
2
+$1.55M
3
+$1.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$803K

Sector Composition

1 Industrials 7.28%
2 Technology 1.61%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.06%
2,203
-158
102
$713K 0.06%
4,430
103
$698K 0.05%
6,767
+786
104
$686K 0.05%
11,209
-2,374
105
$674K 0.05%
13,091
-221
106
$668K 0.05%
4,996
-334
107
$633K 0.05%
3,040
-224
108
$630K 0.05%
10,285
+88
109
$606K 0.05%
4,030
110
$605K 0.05%
17,000
-3,000
111
$588K 0.05%
3,388
-191
112
$584K 0.05%
4,483
-13
113
$573K 0.04%
23,342
114
$563K 0.04%
6,967
-133
115
$562K 0.04%
13,083
-4,433
116
$548K 0.04%
9,260
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117
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4,659
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118
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+18,350
119
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6,985
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120
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2,616
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121
$506K 0.04%
8,571
+15
122
$495K 0.04%
+2,227
123
$474K 0.04%
1,769
+327
124
$467K 0.04%
3,143
-29
125
$456K 0.04%
2,496
-13
3 4
5
6 7