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
$1.18B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.57M
3
+$4.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M

Top Sells

1
+$27.4M
2
+$11.2M
3
+$10.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$841K

Sector Composition

1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.06%
11,047
+143
102
$719K 0.06%
49,210
+19,150
103
$698K 0.06%
4,953
-969
104
$687K 0.06%
2,896
+164
105
$664K 0.06%
6,588
106
$651K 0.06%
2,775
-185
107
$643K 0.05%
3,378
+853
108
$636K 0.05%
3,523
-33
109
$622K 0.05%
17,000
110
$590K 0.05%
3,289
-590
111
$569K 0.05%
11,258
112
$560K 0.05%
8,710
-190
113
$546K 0.05%
5,854
-309
114
$529K 0.04%
3,915
+218
115
$523K 0.04%
5,259
+1,266
116
$513K 0.04%
8,060
+1,233
117
$497K 0.04%
12,190
+61
118
$480K 0.04%
3,437
+73
119
$463K 0.04%
3,572
+1,559
120
$463K 0.04%
2,653
+25
121
$434K 0.04%
1,648
+74
122
$429K 0.04%
3,796
123
$428K 0.04%
5,108
124
$424K 0.04%
8,458
-1,203
125
$406K 0.03%
2,515
+483
3 4
5
6 7