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
$1.44B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M

Top Sells

1
+$12.1M
2
+$6.05M
3
+$3.87M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.81M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.65M

Sector Composition

1 Industrials 3.23%
2 Technology 2.49%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.07%
3,362
-36
102
$975K 0.07%
4,437
+125
103
$964K 0.07%
8,984
104
$899K 0.06%
26,979
-12,933
105
$871K 0.06%
1,857
+445
106
$869K 0.06%
9,116
-140
107
$865K 0.06%
2,609
-166
108
$851K 0.06%
91,869
+4,417
109
$850K 0.06%
1,183
110
$821K 0.06%
2,751
+542
111
$811K 0.06%
4,379
+843
112
$801K 0.06%
23,485
113
$792K 0.06%
5,015
-74
114
$789K 0.05%
1,947
-8
115
$762K 0.05%
3,127
+1,204
116
$750K 0.05%
30,978
117
$746K 0.05%
6,466
+2,665
118
$738K 0.05%
1,415
+801
119
$729K 0.05%
3,012
120
$705K 0.05%
2,654
-78
121
$700K 0.05%
9,773
-660
122
$692K 0.05%
5,168
+33
123
$690K 0.05%
27,782
124
$688K 0.05%
4,071
+30
125
$684K 0.05%
11,845
-279
3 4
5
6 7