CWM
Connecticut Wealth Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+6.97%
1 Year Return
+13.98%
3 Year Return
+54.37%
5 Year Return
+88.45%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
206
New
69
Increased
63
Reduced
56
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$20M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.81M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$16.2M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.17M |
Sector Composition
| 1 | Industrials | 7.37% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
201
Western Asset High Income Opportunity Fund
HIO
$374M
| $121K | 0.01% |
+24,700
| New | +$121K |
|
|
PFL
202
PIMCO Income Strategy Fund
PFL
$383M
| $112K | 0.01% |
+11,025
| New | +$112K |
|
|
PFN
203
PIMCO Income Strategy Fund II
PFN
$708M
| $111K | 0.01% |
+12,201
| New | +$111K |
|
204
Hartford Financial Services
HIG
$37.4B
| – | – |
-7,615
| Closed | -$294K |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-2,838
| Closed | -$287K |
|
|
BMY.RT
206
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-4,624
| Closed | -$243K |
|