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
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$13.7M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M

Top Sells

1
+$38.3M
2
+$17.4M
3
+$12.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.13M

Sector Composition

1 Industrials 3.36%
2 Technology 1.83%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.07%
9,256
+145
102
$934K 0.07%
32,659
-2,602
103
$923K 0.07%
4,096
+318
104
$903K 0.07%
1,818
-96
105
$807K 0.06%
1,955
+36
106
$804K 0.06%
10,262
+22
107
$797K 0.06%
+45,000
108
$775K 0.06%
5,089
109
$763K 0.06%
3,012
-3
110
$755K 0.06%
+30,978
111
$719K 0.05%
+87,452
112
$714K 0.05%
10,433
-857
113
$710K 0.05%
+12,124
114
$703K 0.05%
23,485
-810
115
$675K 0.05%
2,775
116
$673K 0.05%
5,135
+182
117
$665K 0.05%
18,150
-71,550
118
$650K 0.05%
9,323
-512
119
$648K 0.05%
3,049
-329
120
$645K 0.05%
3,536
+13
121
$634K 0.05%
9,098
+1,998
122
$618K 0.05%
2,209
+561
123
$617K 0.05%
2,975
+1,061
124
$615K 0.05%
3,715
+1,126
125
$614K 0.05%
2,732
-164
3 4
5
6 7