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
$1.88B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.05M
3
+$5.66M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M

Top Sells

1
+$4.58M
2
+$3.19M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M

Sector Composition

1 Technology 4.28%
2 Industrials 3.43%
3 Healthcare 2.15%
4 Financials 2.06%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.07%
9,015
+590
127
$1.23M 0.07%
1,896
-45
128
$1.23M 0.07%
5,987
-6
129
$1.23M 0.07%
2,934
+53
130
$1.18M 0.06%
12,343
-206
131
$1.18M 0.06%
9,203
-1,701
132
$1.16M 0.06%
6,231
-2,679
133
$1.15M 0.06%
12,282
-135
134
$1.14M 0.06%
6,999
-151
135
$1.13M 0.06%
9,693
-1,515
136
$1.11M 0.06%
3,764
-16
137
$1.09M 0.06%
33,289
-3,345
138
$1.08M 0.06%
6,209
-458
139
$1.08M 0.06%
4,304
+76
140
$1.07M 0.06%
21,000
141
$1.07M 0.06%
12,077
142
$1.06M 0.06%
2,542
-62
143
$1.05M 0.06%
11,404
+19
144
$1.05M 0.06%
7,464
+1
145
$1.04M 0.06%
8,508
-1,618
146
$1.04M 0.06%
2,161
+95
147
$1.03M 0.05%
8,696
-2,892
148
$1.03M 0.05%
3,559
-821
149
$1.01M 0.05%
7,399
-203
150
$984K 0.05%
12,227
-5,571
4 5
6
7 8