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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.94M
3
+$3.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$1.35M
2
+$1,000K
3
+$871K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$830K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$564K

Sector Composition

1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.03%
3,201
+17
152
$316K 0.03%
1,917
+76
153
$311K 0.03%
3,764
-27
154
$310K 0.03%
+5,000
155
$309K 0.03%
3,951
+8
156
$300K 0.03%
741
+25
157
$292K 0.03%
1,275
+47
158
$291K 0.03%
1,321
+28
159
$290K 0.03%
1,504
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160
$289K 0.03%
7,135
161
$288K 0.03%
3,631
+51
162
$286K 0.02%
9,888
163
$282K 0.02%
4,765
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164
$282K 0.02%
7,269
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165
$277K 0.02%
2,412
166
$272K 0.02%
627
167
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683
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$269K 0.02%
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169
$265K 0.02%
827
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170
$264K 0.02%
1,144
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171
$258K 0.02%
388
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172
$258K 0.02%
14,782
+253
173
$257K 0.02%
+4,713
174
$247K 0.02%
3,423
+15
175
$243K 0.02%
2,556
+48
5 6
7
8 9