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
$1.44B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M

Top Sells

1
+$12.1M
2
+$6.05M
3
+$3.87M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.81M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.65M

Sector Composition

1 Industrials 3.23%
2 Technology 2.49%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$388K 0.03%
2,695
177
$386K 0.03%
5,444
178
$382K 0.03%
1,841
+724
179
$375K 0.03%
4,483
180
$366K 0.03%
1,135
+203
181
$366K 0.03%
2,066
182
$360K 0.03%
3,634
+34
183
$360K 0.03%
1,092
-64
184
$359K 0.02%
4,746
-29
185
$356K 0.02%
10,865
186
$352K 0.02%
1,586
+191
187
$351K 0.02%
1,404
-5
188
$344K 0.02%
1,751
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189
$341K 0.02%
7,710
190
$340K 0.02%
+796
191
$340K 0.02%
2,968
+220
192
$338K 0.02%
2,223
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193
$337K 0.02%
1,661
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194
$334K 0.02%
2,804
195
$332K 0.02%
8,535
196
$332K 0.02%
2,760
+201
197
$316K 0.02%
+4,331
198
$315K 0.02%
1,465
+27
199
$313K 0.02%
1,385
200
$310K 0.02%
1,218
6 7
8
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