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
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$13.7M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M

Top Sells

1
+$38.3M
2
+$17.4M
3
+$12.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.13M

Sector Composition

1 Industrials 3.36%
2 Technology 1.81%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.05%
5,958
-630
127
$604K 0.05%
17,000
128
$603K 0.05%
3,796
-38,631
129
$599K 0.05%
+4,041
130
$585K 0.04%
4,366
+451
131
$584K 0.04%
8,710
132
$573K 0.04%
3,510
+221
133
$572K 0.04%
11,258
134
$567K 0.04%
+2,921
135
$563K 0.04%
+17,511
136
$561K 0.04%
7,358
+72
137
$532K 0.04%
8,577
+517
138
$499K 0.04%
3,437
139
$492K 0.04%
3,567
-5
140
$485K 0.04%
1,412
+355
141
$475K 0.04%
1,306
+265
142
$460K 0.03%
3,845
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143
$453K 0.03%
644
144
$440K 0.03%
5,917
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145
$439K 0.03%
3,796
146
$433K 0.03%
2,529
-4,710
147
$433K 0.03%
1,923
+651
148
$431K 0.03%
2,307
149
$430K 0.03%
3,507
+149
150
$426K 0.03%
5,444
+336
4 5
6
7 8