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
$1.44B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M

Top Sells

1
+$12.1M
2
+$6.05M
3
+$3.87M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.81M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.65M

Sector Composition

1 Industrials 3.23%
2 Technology 2.49%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.04%
4,521
-7
152
$521K 0.04%
644
153
$510K 0.04%
13,910
+5,080
154
$495K 0.03%
9,770
-1,488
155
$487K 0.03%
1,948
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156
$485K 0.03%
7,455
157
$454K 0.03%
6,571
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158
$440K 0.03%
4,032
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159
$436K 0.03%
601
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160
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159
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161
$423K 0.03%
3,417
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162
$419K 0.03%
2,978
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163
$419K 0.03%
2,117
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164
$418K 0.03%
7,980
-63
165
$417K 0.03%
2,400
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166
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167
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168
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4,681
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169
$407K 0.03%
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170
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+1,917
171
$404K 0.03%
7,807
+2,590
172
$401K 0.03%
2,424
-1,372
173
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4,482
+1,051
174
$397K 0.03%
11,879
+88
175
$396K 0.03%
1,284
+388
5 6
7
8 9