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
$810M
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$39.6M
3
+$32.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$30.2M

Top Sells

1
+$3M
2
+$745K
3
+$451K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$247K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$223K

Sector Composition

1 Industrials 12.29%
2 Technology 0.83%
3 Consumer Discretionary 0.83%
4 Healthcare 0.76%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.04%
+7,136
127
$306K 0.04%
+10,000
128
$298K 0.04%
+7,110
129
$293K 0.04%
3,486
+105
130
$292K 0.04%
+11,671
131
$289K 0.04%
+3,606
132
$276K 0.03%
+5,057
133
$254K 0.03%
+1,816
134
$253K 0.03%
+10,600
135
$251K 0.03%
+6,115
136
$233K 0.03%
+3,125
137
$232K 0.03%
2,795
+249
138
$227K 0.03%
+1,095
139
$223K 0.03%
+2,934
140
$206K 0.03%
+1,470
141
$206K 0.03%
+6,060
142
$204K 0.03%
+5,239
143
$145K 0.02%
15,269
2 3 4 5
6