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
$1.31B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$12.5M
4
OTIS icon
Otis Worldwide
OTIS
+$10.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.48M

Top Sells

1
+$3.42M
2
+$1.31M
3
+$1.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Sector Composition

1 Industrials 11.17%
2 Technology 1.43%
3 Healthcare 1.12%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.06%
10,004
+3
102
$721K 0.06%
1,736
+660
103
$664K 0.05%
13,396
+305
104
$658K 0.05%
6,502
-265
105
$636K 0.05%
17,000
106
$633K 0.05%
4,870
-126
107
$626K 0.05%
10,339
+45
108
$610K 0.05%
13,621
+538
109
$608K 0.05%
1,692
-1,524
110
$603K 0.05%
7,745
+778
111
$603K 0.05%
4,030
112
$596K 0.05%
3,560
+172
113
$595K 0.05%
7,247
+262
114
$593K 0.05%
+21,359
115
$587K 0.04%
9,470
+210
116
$574K 0.04%
9,968
-317
117
$565K 0.04%
3,076
+36
118
$564K 0.04%
2,260
+10
119
$544K 0.04%
23,391
+49
120
$540K 0.04%
2,633
+406
121
$534K 0.04%
3,281
-322
122
$501K 0.04%
2,616
123
$494K 0.04%
4,558
-101
124
$455K 0.03%
4,561
+12
125
$450K 0.03%
2,695
3 4
5
6 7