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
$2.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.41M
3
+$5.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M

Top Sells

1
+$8M
2
+$2.24M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Sector Composition

1 Technology 4.71%
2 Industrials 3.63%
3 Financials 2.95%
4 Healthcare 2.06%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.05%
4,623
+55
152
$1.03M 0.05%
12,881
153
$1.02M 0.05%
3,542
154
$1.02M 0.05%
17,535
-700
155
$1.01M 0.05%
2,635
-124
156
$987K 0.05%
8,031
-428
157
$981K 0.05%
1,986
-185
158
$963K 0.05%
27,921
-2,855
159
$956K 0.05%
5,732
+610
160
$915K 0.04%
6,961
-145
161
$900K 0.04%
3,352
-197
162
$898K 0.04%
4,733
-938
163
$898K 0.04%
462
-52
164
$883K 0.04%
1,397
-11
165
$874K 0.04%
2,527
-85
166
$861K 0.04%
6,966
-478
167
$858K 0.04%
9,773
168
$854K 0.04%
11,878
-134
169
$851K 0.04%
3,531
+235
170
$840K 0.04%
10,029
-1,155
171
$828K 0.04%
3,347
172
$818K 0.04%
29,028
173
$816K 0.04%
4,864
-87
174
$815K 0.04%
3,534
175
$812K 0.04%
8,113
5 6
7
8 9