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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.48M
3
+$4.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.17M
5
AAPL icon
Apple
AAPL
+$4.05M

Top Sells

1
+$1.7M
2
+$1.61M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K

Sector Composition

1 Technology 3.07%
2 Industrials 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.09%
8,188
+403
102
$1.23M 0.08%
17,767
103
$1.2M 0.08%
+23,500
104
$1.16M 0.08%
6,647
+2,994
105
$1.14M 0.08%
4,954
+3,006
106
$1.14M 0.08%
4,322
+1,571
107
$1.13M 0.08%
9,398
+282
108
$1.12M 0.08%
9,173
+723
109
$1.09M 0.07%
2,131
+1,028
110
$1.08M 0.07%
11,316
+5,508
111
$1.02M 0.07%
12,290
+4,780
112
$1.01M 0.07%
35,905
-435
113
$1M 0.07%
13,627
114
$1M 0.07%
7,291
-1,140
115
$998K 0.07%
6,277
+3,021
116
$995K 0.07%
9,662
+3,196
117
$983K 0.07%
4,183
+1,056
118
$974K 0.07%
1,183
119
$972K 0.07%
37,099
120
$968K 0.07%
3,416
+54
121
$941K 0.06%
5,093
+3,252
122
$936K 0.06%
7,400
+3,983
123
$929K 0.06%
11,468
+4,815
124
$910K 0.06%
3,032
+858
125
$905K 0.06%
6,675
+3,697
3 4
5
6 7