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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.94M
3
+$3.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$1.35M
2
+$1,000K
3
+$871K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$830K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$564K

Sector Composition

1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.02%
4,311
+451
177
$241K 0.02%
3,274
+96
178
$240K 0.02%
2,923
+79
179
$239K 0.02%
1,200
180
$238K 0.02%
811
181
$237K 0.02%
412
+71
182
$235K 0.02%
1,106
+29
183
$234K 0.02%
6,388
+248
184
$233K 0.02%
1,397
185
$233K 0.02%
+2,215
186
$229K 0.02%
1,450
+29
187
$226K 0.02%
2,400
188
$225K 0.02%
+1,150
189
$220K 0.02%
1,777
+93
190
$217K 0.02%
760
+54
191
$217K 0.02%
3,573
192
$214K 0.02%
3,490
+30
193
$211K 0.02%
+89
194
$210K 0.02%
+778
195
$209K 0.02%
+1,343
196
$208K 0.02%
1,744
-3
197
– –
-3,176
198
– –
-4,515
199
– –
-397
200
– –
-4,975
5 6 7
8
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