CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.05M
3
+$5.66M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M

Top Sells

1
+$4.58M
2
+$3.19M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M

Sector Composition

1 Technology 4.28%
2 Industrials 3.43%
3 Healthcare 2.15%
4 Financials 2.06%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$971K 0.05%
1,009
+13
152
$958K 0.05%
5,347
-1,905
153
$947K 0.05%
9,188
-1,566
154
$946K 0.05%
2,302
-32
155
$945K 0.05%
18,060
+165
156
$939K 0.05%
5,691
-1,424
157
$934K 0.05%
3,206
+2,120
158
$933K 0.05%
2,686
-32
159
$916K 0.05%
8,063
+323
160
$907K 0.05%
3,500
-58
161
$903K 0.05%
4,382
+80
162
$902K 0.05%
5,678
-1,112
163
$895K 0.05%
5,091
-26
164
$853K 0.05%
9,773
165
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3,516
-54
166
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16,986
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167
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22,805
-793
168
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2,512
-85
169
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+12,881
170
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13,553
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171
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3,534
172
$782K 0.04%
7,501
-243
173
$780K 0.04%
29,028
174
$772K 0.04%
4,951
+291
175
$759K 0.04%
607
5 6
7
8 9