CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.05M
3
+$5.66M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M

Top Sells

1
+$4.58M
2
+$3.19M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M

Sector Composition

1 Technology 4.28%
2 Industrials 3.43%
3 Healthcare 2.15%
4 Financials 2.06%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.09%
6,538
-90
102
$1.75M 0.09%
17,292
-725
103
$1.71M 0.09%
6,315
-420
104
$1.68M 0.09%
3,465
-2,760
105
$1.62M 0.09%
27,651
+1
106
$1.62M 0.09%
6,416
-208
107
$1.61M 0.09%
42,545
-8,498
108
$1.6M 0.09%
9,483
+21
109
$1.6M 0.09%
6,411
+8
110
$1.52M 0.08%
3,827
-4
111
$1.48M 0.08%
9,393
-1,072
112
$1.47M 0.08%
5,761
+44
113
$1.47M 0.08%
11,682
+3
114
$1.42M 0.08%
6,878
-11
115
$1.41M 0.08%
17,048
-4,956
116
$1.4M 0.07%
16,687
-1,025
117
$1.33M 0.07%
2,400
-37
118
$1.32M 0.07%
41,323
+4,224
119
$1.32M 0.07%
1,726
+16
120
$1.3M 0.07%
5,105
121
$1.3M 0.07%
26,589
-11,189
122
$1.29M 0.07%
14,762
-327
123
$1.27M 0.07%
32,900
+204
124
$1.26M 0.07%
16,710
-9,660
125
$1.25M 0.07%
4,436
+20
3 4
5
6 7