CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.9M
3
+$3.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.12M

Top Sells

1
+$25.1M
2
+$24.8M
3
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.99M
5
IYE icon
iShares US Energy ETF
IYE
+$2.24M

Sector Composition

1 Industrials 11.54%
2 Consumer Discretionary 0.91%
3 Technology 0.87%
4 Healthcare 0.85%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,486
152
– –
-134,615
153
– –
-7,382
3 4 5 6
7