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
$1.18B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.57M
3
+$4.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M

Top Sells

1
+$27.4M
2
+$11.2M
3
+$10.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$841K

Sector Composition

1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$154K 0.01%
+10,621
202
$147K 0.01%
+13,109
203
$120K 0.01%
8,000
204
$3.71K ﹤0.01%
1,000
205
– –
-4,655
206
– –
-6,585
207
– –
-1,499
208
– –
-9,694
209
– –
-8,535
210
– –
-12,037
211
– –
-12,554
212
– –
-3,310
5 6 7 8
9