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
$1.18B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.57M
3
+$4.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M

Top Sells

1
+$27.4M
2
+$11.2M
3
+$10.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$841K

Sector Composition

1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.02%
+7,455
177
$240K 0.02%
2,187
-584
178
$240K 0.02%
+8,272
179
$237K 0.02%
2,723
-1,683
180
$236K 0.02%
1,914
+3
181
$235K 0.02%
3,298
-332
182
$233K 0.02%
771
183
$231K 0.02%
5,867
-1,964
184
$231K 0.02%
+475
185
$230K 0.02%
1,230
+150
186
$229K 0.02%
+2,803
187
$228K 0.02%
+4,776
188
$223K 0.02%
836
189
$223K 0.02%
+2,442
190
$222K 0.02%
+2,391
191
$219K 0.02%
+653
192
$210K 0.02%
+1,910
193
$209K 0.02%
1,736
-18
194
$205K 0.02%
+900
195
$205K 0.02%
4,058
196
$205K 0.02%
+3,000
197
$203K 0.02%
1,583
198
$203K 0.02%
+2,352
199
$202K 0.02%
+539
200
$201K 0.02%
+1,227
5 6 7
8
9