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
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$13.7M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M

Top Sells

1
+$38.3M
2
+$17.4M
3
+$12.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.13M

Sector Composition

1 Industrials 3.36%
2 Technology 1.83%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.02%
+3,894
202
$287K 0.02%
+1,218
203
$282K 0.02%
+845
204
$279K 0.02%
3,400
-30,123
205
$279K 0.02%
8,054
206
$277K 0.02%
1,385
207
$275K 0.02%
4,093
-129,075
208
$273K 0.02%
5,217
+441
209
$272K 0.02%
+7,974
210
$271K 0.02%
1,200
211
$268K 0.02%
+2,893
212
$264K 0.02%
771
213
$264K 0.02%
1,142
+242
214
$261K 0.02%
2,804
+1
215
$258K 0.02%
3,399
+101
216
$257K 0.02%
+8,535
217
$256K 0.02%
896
+60
218
$256K 0.02%
7,455
219
$251K 0.02%
+1,575
220
$249K 0.02%
+1,071
221
$248K 0.02%
12,892
-1,019
222
$237K 0.02%
+14,862
223
$235K 0.02%
498
+23
224
$235K 0.02%
+9,000
225
$234K 0.02%
+1,419
7 8
9
10 11