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
$908M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.1M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M

Top Sells

1
+$3.44M
2
+$882K
3
+$787K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$736K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$650K

Sector Composition

1 Industrials 11.23%
2 Healthcare 0.96%
3 Financials 0.95%
4 Technology 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.04%
6,366
-1,036
127
$352K 0.04%
+6,552
128
$351K 0.04%
1,991
-45
129
$348K 0.04%
1,792
+251
130
$347K 0.04%
5,043
-239
131
$347K 0.04%
+3,740
132
$346K 0.04%
3,158
-415
133
$339K 0.04%
10,424
-280
134
$338K 0.04%
7,710
135
$333K 0.04%
2,762
-366
136
$330K 0.04%
5,433
+13
137
$319K 0.04%
+1,923
138
$305K 0.03%
6,356
+182
139
$284K 0.03%
2,355
-96
140
$269K 0.03%
10,600
141
$267K 0.03%
3,126
+1
142
$259K 0.03%
2,935
+1
143
$258K 0.03%
+2,000
144
$257K 0.03%
7,994
-17,069
145
$254K 0.03%
3,872
-149
146
$251K 0.03%
2,952
+49
147
$247K 0.03%
14,630
-895
148
$244K 0.03%
+3,200
149
$238K 0.03%
1,470
150
$235K 0.03%
2,805
-6
3 4 5
6
7