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
$1.29B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.18M
3
+$5.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.3M

Top Sells

1
+$3.18M
2
+$1.55M
3
+$1.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$803K

Sector Composition

1 Industrials 7.28%
2 Technology 1.61%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.02%
2,923
177
$252K 0.02%
4,042
-723
178
$251K 0.02%
382
-6
179
$251K 0.02%
678
-5
180
$249K 0.02%
1,107
+1
181
$245K 0.02%
+946
182
$245K 0.02%
1,583
183
$234K 0.02%
412
184
$232K 0.02%
1,729
-15
185
$226K 0.02%
776
-2
186
$225K 0.02%
2,419
+19
187
$216K 0.02%
90
+1
188
$215K 0.02%
+2,078
189
$214K 0.02%
4,257
-54
190
$212K 0.02%
+726
191
$212K 0.02%
+1,326
192
$212K 0.02%
2,617
-657
193
$211K 0.02%
+891
194
$207K 0.02%
736
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195
$207K 0.02%
+1,437
196
$205K 0.02%
+466
197
$202K 0.02%
11,332
-3,450
198
– –
-7,946
199
– –
-1,150
200
– –
-1,450
5 6 7
8
9