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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.48M
3
+$4.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.17M
5
AAPL icon
Apple
AAPL
+$4.05M

Top Sells

1
+$1.7M
2
+$1.61M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K

Sector Composition

1 Technology 3.07%
2 Industrials 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$879K 0.06%
8,476
-896
127
$843K 0.06%
15,677
+7,870
128
$839K 0.06%
2,223
+276
129
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130
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3,780
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131
$785K 0.05%
9,680
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132
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133
$727K 0.05%
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134
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135
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5,096
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136
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137
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138
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139
$688K 0.05%
2,696
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140
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141
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143
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10,733
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144
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145
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146
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147
$641K 0.04%
1,620
148
$639K 0.04%
3,912
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149
$634K 0.04%
2,775
+1,835
150
$626K 0.04%
11,191
+2,424
4 5
6
7 8