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
$1.07B
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.12M
3
+$2.05M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.62M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M

Top Sells

1
+$1.85M
2
+$1.56M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.15M

Sector Composition

1 Industrials 11.22%
2 Technology 1.56%
3 Healthcare 1.32%
4 Consumer Discretionary 1.25%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.06%
3,020
+8
102
$602K 0.06%
9,726
-3,274
103
$593K 0.06%
6,588
-613
104
$588K 0.05%
6,163
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105
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3,556
-151
106
$581K 0.05%
7,251
+3,191
107
$566K 0.05%
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108
$563K 0.05%
8,900
-4,035
109
$559K 0.05%
2,732
+347
110
$557K 0.05%
3,879
-130
111
$546K 0.05%
17,000
112
$507K 0.05%
1,911
-48
113
$493K 0.05%
6,585
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114
$466K 0.04%
12,129
-56
115
$450K 0.04%
3,697
116
$433K 0.04%
2,628
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117
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118
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4,406
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119
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1,792
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120
$398K 0.04%
5,108
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121
$391K 0.04%
4,737
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122
$391K 0.04%
15,184
+28
123
$388K 0.04%
2,616
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124
$382K 0.04%
3,364
+1,365
125
$382K 0.04%
6,827
-3,150
3 4
5
6 7