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
$1.18B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.57M
3
+$4.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M

Top Sells

1
+$27.4M
2
+$11.2M
3
+$10.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$841K

Sector Composition

1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.03%
948
+35
152
$323K 0.03%
2,228
+826
153
$322K 0.03%
1,391
154
$317K 0.03%
2,066
155
$311K 0.03%
4,167
-570
156
$308K 0.03%
4,518
+2
157
$291K 0.02%
2,695
158
$290K 0.02%
2,088
-26
159
$289K 0.02%
2,152
+348
160
$283K 0.02%
1,200
-12
161
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1,125
+3
162
$276K 0.02%
1,385
+292
163
$276K 0.02%
2,751
+18
164
$274K 0.02%
1,064
+5
165
$273K 0.02%
4,483
166
$268K 0.02%
+133
167
$268K 0.02%
1,272
168
$261K 0.02%
6,035
-18
169
$257K 0.02%
1,751
+14
170
$256K 0.02%
13,911
-4,003
171
$255K 0.02%
11,375
+58
172
$252K 0.02%
+2,625
173
$251K 0.02%
2,753
+122
174
$250K 0.02%
+457
175
$248K 0.02%
5,075
+435
5 6
7
8 9