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
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$13.7M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M

Top Sells

1
+$38.3M
2
+$17.4M
3
+$12.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.13M

Sector Composition

1 Industrials 3.36%
2 Technology 1.83%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.03%
+3,027
152
$419K 0.03%
1,181
153
$418K 0.03%
2,695
154
$418K 0.03%
27,782
155
$404K 0.03%
3,801
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156
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4,528
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157
$397K 0.03%
1,874
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158
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+8,043
159
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1,085
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160
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161
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162
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4,680
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163
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11,791
-1,128
164
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165
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+3,600
166
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2,025
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167
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169
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170
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1,409
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171
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134
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173
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614
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174
$353K 0.03%
2,066
175
$351K 0.03%
+14,138
5 6
7
8 9