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
$908M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$10.6M
3
+$3.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.07M

Top Sells

1
+$3.29M
2
+$877K
3
+$778K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$703K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$632K

Sector Composition

1 Industrials 11.23%
2 Healthcare 0.96%
3 Financials 0.95%
4 Technology 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.02%
5,239
152
$222K 0.02%
5,981
-792
153
$215K 0.02%
+444
154
$209K 0.02%
11,671
155
$208K 0.02%
+1,376
156
$207K 0.02%
+2,000
157
$205K 0.02%
+698
158
$202K 0.02%
+958
159
$153K 0.02%
15,269
160
– –
-1,096
3 4 5 6
7