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
$2.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.41M
3
+$5.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M

Top Sells

1
+$8M
2
+$2.24M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Sector Composition

1 Technology 4.71%
2 Industrials 3.63%
3 Financials 2.95%
4 Healthcare 2.06%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.07%
7,687
+3,027
127
$1.36M 0.07%
2,929
-19
128
$1.35M 0.07%
17,512
-9
129
$1.35M 0.07%
4,990
+203
130
$1.35M 0.07%
16,405
131
$1.35M 0.07%
14,487
-275
132
$1.34M 0.07%
26,918
133
$1.3M 0.06%
5,732
-85
134
$1.28M 0.06%
3,949
-15
135
$1.28M 0.06%
7,361
+64
136
$1.27M 0.06%
8,696
137
$1.22M 0.06%
4,323
138
$1.21M 0.06%
4,623
-301
139
$1.19M 0.06%
23,339
-2,555
140
$1.18M 0.06%
8,029
-384
141
$1.15M 0.06%
5,563
-297
142
$1.15M 0.06%
32,110
-950
143
$1.14M 0.06%
14,179
+539
144
$1.14M 0.06%
30,231
+17,271
145
$1.12M 0.05%
3,561
-19
146
$1.1M 0.05%
16,914
-1,598
147
$1.09M 0.05%
9,591
-37
148
$1.07M 0.05%
12,077
149
$1.06M 0.05%
5,400
-163
150
$1.06M 0.05%
2,468
4 5
6
7 8