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
$1.18B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.57M
3
+$4.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M

Top Sells

1
+$27.4M
2
+$11.2M
3
+$10.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$841K

Sector Composition

1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.03%
7,909
+139
127
$402K 0.03%
2,307
-20
128
$399K 0.03%
1,181
129
$393K 0.03%
3,358
-14
130
$387K 0.03%
1,057
-42
131
$386K 0.03%
2,589
-27
132
$385K 0.03%
644
133
$384K 0.03%
2,563
+62
134
$381K 0.03%
1,451
+65
135
$380K 0.03%
7,286
+204
136
$380K 0.03%
8,054
+1,439
137
$378K 0.03%
4,561
138
$374K 0.03%
3,374
-192
139
$369K 0.03%
1,151
+63
140
$362K 0.03%
1,041
+33
141
$361K 0.03%
1,534
-258
142
$356K 0.03%
2,748
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143
$352K 0.03%
7,030
-9,128
144
$350K 0.03%
9,190
145
$347K 0.03%
7,710
146
$345K 0.03%
+197,172
147
$345K 0.03%
7,100
+15
148
$341K 0.03%
12,919
-2,265
149
$329K 0.03%
27,782
150
$328K 0.03%
+596
4 5
6
7 8