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
$811M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.8M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.15M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$10.3M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
5
IYE icon
iShares US Energy ETF
IYE
+$2.19M

Sector Composition

1 Industrials 11.54%
2 Consumer Discretionary 0.91%
3 Technology 0.87%
4 Healthcare 0.85%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.04%
5,011
-46
127
$313K 0.04%
7,710
+600
128
$305K 0.04%
6,174
+106
129
$300K 0.04%
1,682
130
$294K 0.04%
4,820
-1,760
131
$288K 0.04%
7,055
-81
132
$277K 0.03%
1,541
133
$277K 0.03%
1,000
134
$258K 0.03%
+4,021
135
$251K 0.03%
10,600
136
$248K 0.03%
+2,903
137
$247K 0.03%
+6,131
138
$244K 0.03%
+2,451
139
$243K 0.03%
+15,525
140
$240K 0.03%
3,125
141
$237K 0.03%
2,811
+16
142
$235K 0.03%
11,671
143
$235K 0.03%
1,096
+1
144
$231K 0.03%
6,773
+658
145
$224K 0.03%
2,934
146
$214K 0.03%
1,470
147
$200K 0.02%
5,239
148
$150K 0.02%
15,269
149
– –
-7,382
150
– –
-134,615
3 4 5
6
7