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
$1.44B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M

Top Sells

1
+$12.1M
2
+$6.05M
3
+$3.87M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.81M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.65M

Sector Composition

1 Industrials 3.23%
2 Technology 2.49%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.05%
4,312
+802
127
$669K 0.05%
7,632
+274
128
$651K 0.05%
+7,510
129
$641K 0.04%
5,808
+2,301
130
$637K 0.04%
1,620
+314
131
$629K 0.04%
3,653
+1,879
132
$624K 0.04%
2,174
+300
133
$617K 0.04%
8,561
-762
134
$616K 0.04%
3,200
+279
135
$600K 0.04%
15,365
-2,785
136
$586K 0.04%
+3,256
137
$586K 0.04%
2,774
-275
138
$582K 0.04%
2,737
+1,339
139
$581K 0.04%
4,197
-169
140
$578K 0.04%
17,000
141
$570K 0.04%
9,098
142
$564K 0.04%
16,727
-784
143
$564K 0.04%
5,975
+1,808
144
$554K 0.04%
3,424
-13
145
$546K 0.04%
7,800
-910
146
$543K 0.04%
4,372
+576
147
$539K 0.04%
6,653
+3,253
148
$539K 0.04%
+1,103
149
$533K 0.04%
1,154
-27
150
$528K 0.04%
8,767
+190
4 5
6
7 8