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
$1.29B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.18M
3
+$5.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.3M

Top Sells

1
+$3.18M
2
+$1.55M
3
+$1.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$803K

Sector Composition

1 Industrials 7.28%
2 Technology 1.61%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.04%
2,729
+294
127
$446K 0.03%
2,366
-101
128
$445K 0.03%
2,695
129
$439K 0.03%
4,549
-250
130
$435K 0.03%
1,644
+171
131
$433K 0.03%
4,764
132
$423K 0.03%
3,603
-53
133
$422K 0.03%
1,730
134
$415K 0.03%
3,207
135
$410K 0.03%
1,606
-4
136
$400K 0.03%
2,406
-1,039
137
$392K 0.03%
5,677
-131
138
$386K 0.03%
3,764
139
$385K 0.03%
6,541
+522
140
$373K 0.03%
6,615
141
$369K 0.03%
1,076
-76
142
$368K 0.03%
5,218
143
$362K 0.03%
19,469
-13,558
144
$361K 0.03%
1,420
-213
145
$358K 0.03%
2,242
-783
146
$356K 0.03%
753
+1
147
$348K 0.03%
8,436
-1,873
148
$347K 0.03%
3,423
149
$342K 0.03%
826
-1
150
$340K 0.03%
6,951
+79
4 5
6
7 8