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
$1.07B
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.12M
3
+$2.05M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.62M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M

Top Sells

1
+$1.85M
2
+$1.56M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.15M

Sector Composition

1 Industrials 11.22%
2 Technology 1.56%
3 Healthcare 1.32%
4 Consumer Discretionary 1.25%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.03%
4,483
152
$289K 0.03%
4,516
+1,125
153
$287K 0.03%
1,008
+271
154
$287K 0.03%
7,710
+1,875
155
$280K 0.03%
3,372
+658
156
$275K 0.03%
17,914
-1,712
157
$273K 0.03%
7,082
-25
158
$273K 0.03%
2,114
-5
159
$268K 0.03%
913
+209
160
$265K 0.02%
+644
161
$260K 0.02%
+1,804
162
$260K 0.02%
+7,112
163
$258K 0.02%
1,737
+438
164
$254K 0.02%
2,695
165
$252K 0.02%
2,733
-753
166
$251K 0.02%
12,037
167
$251K 0.02%
1,272
+1
168
$247K 0.02%
1,402
+26
169
$246K 0.02%
+3,310
170
$245K 0.02%
+771
171
$242K 0.02%
1,122
+303
172
$238K 0.02%
1,754
-154
173
$234K 0.02%
11,317
-18
174
$233K 0.02%
+8,535
175
$228K 0.02%
4,640
+755
5 6
7
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