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
$2.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.41M
3
+$5.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M

Top Sells

1
+$8M
2
+$2.24M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

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
$797K 0.04%
758
-86
179
$791K 0.04%
15,500
-5,500
180
$777K 0.04%
7,415
-86
181
$775K 0.04%
18,610
-150
182
$773K 0.04%
8,707
183
$761K 0.04%
4,475
+193
184
$756K 0.04%
3,228
-267
185
$726K 0.04%
1,169
-73
186
$724K 0.04%
15,971
-1,721
187
$722K 0.03%
5,691
188
$722K 0.03%
3,654
+1,492
189
$713K 0.03%
17,000
190
$713K 0.03%
13,391
-3,413
191
$710K 0.03%
2,202
-155
192
$704K 0.03%
2,364
-253
193
$650K 0.03%
27,782
194
$649K 0.03%
5,359
+2
195
$646K 0.03%
911
-43
196
$632K 0.03%
3,047
-272
197
$625K 0.03%
2,795
-27
198
$617K 0.03%
17,882
+68
199
$617K 0.03%
1,247
+153
200
$606K 0.03%
7,500
6 7
8
9 10