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
$1.31B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.4M
3
+$12.8M
4
OTIS icon
Otis Worldwide
OTIS
+$10.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.42M

Top Sells

1
+$3.51M
2
+$1.36M
3
+$1.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Sector Composition

1 Industrials 11.17%
2 Technology 1.43%
3 Healthcare 1.12%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,218
202
– –
-1,287
203
– –
-946
204
– –
-466
205
– –
-6,519
206
– –
-1,326
207
– –
-1,214
208
– –
-1,509
5 6 7 8
9