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
$1.31B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$12.5M
4
OTIS icon
Otis Worldwide
OTIS
+$10.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.48M

Top Sells

1
+$3.42M
2
+$1.31M
3
+$1.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Sector Composition

1 Industrials 11.17%
2 Technology 1.43%
3 Healthcare 1.12%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.03%
8,582
+11
127
$433K 0.03%
4,483
128
$428K 0.03%
4,851
+87
129
$427K 0.03%
1,725
-44
130
$412K 0.03%
1,648
+4
131
$409K 0.03%
5,691
+14
132
$398K 0.03%
14,600
-3,750
133
$389K 0.03%
3,917
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134
$388K 0.03%
2,539
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135
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3,105
-38
136
$378K 0.03%
21,192
+1,723
137
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+11,915
138
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2,705
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139
$360K 0.03%
7,068
+720
140
$350K 0.03%
6,135
-406
141
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6,615
142
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143
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2,893
-5,774
144
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2,070
-336
145
$327K 0.03%
1,142
+15
146
$319K 0.02%
778
+25
147
$318K 0.02%
2,484
-12
148
$314K 0.02%
4,026
+6
149
$299K 0.02%
1,217
+8
150
$297K 0.02%
3,421
-2
4 5
6
7 8