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
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$13.7M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M

Top Sells

1
+$38.3M
2
+$17.4M
3
+$12.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.13M

Sector Composition

1 Industrials 3.36%
2 Technology 1.83%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.03%
3,448
+1,538
177
$345K 0.03%
4,167
178
$344K 0.03%
3,431
+708
179
$341K 0.03%
+10,865
180
$340K 0.03%
+1,396
181
$339K 0.03%
1,156
+92
182
$337K 0.03%
1,395
-56
183
$328K 0.02%
+1,438
184
$324K 0.02%
6,432
-598
185
$321K 0.02%
1,583
186
$317K 0.02%
4,775
-300
187
$317K 0.02%
2,704
-32,450
188
$316K 0.02%
+2,398
189
$315K 0.02%
2,152
190
$315K 0.02%
2,748
191
$314K 0.02%
461
+4
192
$312K 0.02%
1,398
-136
193
$310K 0.02%
2,631
-122
194
$305K 0.02%
932
-16
195
$295K 0.02%
2,315
+128
196
$295K 0.02%
1,774
+23
197
$294K 0.02%
+8,025
198
$289K 0.02%
+25,369
199
$288K 0.02%
4,483
200
$288K 0.02%
1,167
+42
6 7
8
9 10