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
$1.31B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$12.5M
4
OTIS icon
Otis Worldwide
OTIS
+$10.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.48M

Top Sells

1
+$3.42M
2
+$1.31M
3
+$1.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Sector Composition

1 Industrials 11.17%
2 Technology 1.43%
3 Healthcare 1.12%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.02%
2,231
-11
152
$287K 0.02%
6,021
-2,415
153
$286K 0.02%
3,917
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154
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827
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155
$279K 0.02%
5,008
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156
$276K 0.02%
10,035
157
$275K 0.02%
5,885
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158
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161
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162
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163
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164
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6,366
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165
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166
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169
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171
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172
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1,583
173
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811
174
$227K 0.02%
11,332
175
$226K 0.02%
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