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
$2.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.41M
3
+$5.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M

Top Sells

1
+$8M
2
+$2.24M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Sector Composition

1 Technology 4.71%
2 Industrials 3.63%
3 Financials 2.95%
4 Healthcare 2.06%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.1%
10,598
-951
102
$2.05M 0.1%
4,369
-123
103
$2.05M 0.1%
17,435
+215
104
$2.02M 0.1%
11,860
-276
105
$1.91M 0.09%
6,905
+575
106
$1.84M 0.09%
15,715
+1,003
107
$1.77M 0.09%
9,397
+323
108
$1.75M 0.09%
15,454
-1,736
109
$1.74M 0.08%
6,859
+33
110
$1.73M 0.08%
5,682
+282
111
$1.69M 0.08%
4,884
-3,152
112
$1.69M 0.08%
26,831
-75
113
$1.68M 0.08%
6,417
-167
114
$1.63M 0.08%
5,633
-184
115
$1.61M 0.08%
3,805
116
$1.58M 0.08%
5,556
-194
117
$1.54M 0.07%
14,639
-393
118
$1.5M 0.07%
1,680
-23
119
$1.5M 0.07%
37,720
-937
120
$1.48M 0.07%
19,335
+3,015
121
$1.48M 0.07%
17,048
122
$1.47M 0.07%
16,687
123
$1.46M 0.07%
5,882
-400
124
$1.42M 0.07%
41,323
125
$1.38M 0.07%
11,745
-672
3 4
5
6 7