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
$1.31B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$12.5M
4
OTIS icon
Otis Worldwide
OTIS
+$10.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.48M

Top Sells

1
+$3.42M
2
+$1.31M
3
+$1.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Sector Composition

1 Industrials 11.17%
2 Technology 1.43%
3 Healthcare 1.12%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.02%
2,038
-40
177
$220K 0.02%
+2,433
178
$220K 0.02%
1,436
-1
179
$217K 0.02%
+1,160
180
$217K 0.02%
1,396
-1
181
$217K 0.02%
4,633
+376
182
$216K 0.02%
1,017
-403
183
$211K 0.02%
2,922
-1
184
$206K 0.02%
+576
185
$201K 0.02%
475
+2
186
$201K 0.02%
1,436
+51
187
$195K 0.01%
+20,500
188
$7K ﹤0.01%
+1,000
189
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190
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191
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192
– –
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193
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194
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195
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196
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197
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-6,951
198
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-3,207
199
– –
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200
– –
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5 6 7
8
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