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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.94M
3
+$3.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$1.35M
2
+$1,000K
3
+$871K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$830K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$564K

Sector Composition

1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.04%
7,826
+607
127
$416K 0.04%
5,218
128
$411K 0.04%
1,470
+25
129
$408K 0.04%
+5,808
130
$389K 0.03%
4,764
+1
131
$389K 0.03%
4,799
-120
132
$386K 0.03%
1,152
+110
133
$386K 0.03%
6,019
-164
134
$371K 0.03%
3,656
+228
135
$368K 0.03%
8,556
+1,335
136
$363K 0.03%
3,207
+81
137
$362K 0.03%
7,946
-12,373
138
$356K 0.03%
12,000
-6,949
139
$356K 0.03%
1,473
+4
140
$355K 0.03%
10,309
+321
141
$354K 0.03%
2,435
+137
142
$350K 0.03%
6,615
143
$348K 0.03%
1,442
+46
144
$346K 0.03%
6,872
-520
145
$341K 0.03%
2,496
+80
146
$339K 0.03%
+1,933
147
$336K 0.03%
1,730
+26
148
$333K 0.03%
458
+14
149
$324K 0.03%
2,509
+80
150
$320K 0.03%
752
+36
4 5
6
7 8