CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.18M
3
+$5.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.03M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.57M

Top Sells

1
+$7.81M
2
+$2.21M
3
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M

Sector Composition

1 Technology 4.71%
2 Industrials 3.63%
3 Financials 2.95%
4 Healthcare 2.06%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$802K 0.04%
2,062
-213
177
$801K 0.04%
10,869
+150
178
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758
-86
179
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180
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-86
181
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18,610
-150
182
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8,707
183
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4,475
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184
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185
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1,169
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186
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15,971
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187
$722K 0.03%
5,691
188
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3,654
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189
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17,000
190
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13,391
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191
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193
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27,782
194
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5,359
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195
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9,110
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196
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197
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2,795
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198
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17,882
+68
199
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1,247
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200
$606K 0.03%
15,000
6 7
8
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