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
$1.29B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.18M
3
+$5.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.3M

Top Sells

1
+$3.18M
2
+$1.55M
3
+$1.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$803K

Sector Composition

1 Industrials 7.28%
2 Technology 1.61%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.03%
7,135
152
$335K 0.03%
2,496
153
$334K 0.03%
4,020
+69
154
$330K 0.03%
6,348
-1,478
155
$329K 0.03%
+1,975
156
$318K 0.02%
5,015
+302
157
$312K 0.02%
1,509
+5
158
$311K 0.02%
1,127
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159
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1,209
+9
160
$298K 0.02%
458
161
$296K 0.02%
1,908
-9
162
$294K 0.02%
10,035
+147
163
$292K 0.02%
747
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164
$283K 0.02%
811
165
$282K 0.02%
2,548
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166
$281K 0.02%
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167
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169
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473
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170
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171
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1,786
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172
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1,385
-548
173
$260K 0.02%
3,051
-580
174
$257K 0.02%
6,519
-750
175
$255K 0.02%
1,397
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7
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