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
$1.44B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M

Top Sells

1
+$12.1M
2
+$6.05M
3
+$3.87M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.81M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.65M

Sector Composition

1 Industrials 3.23%
2 Technology 2.49%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.02%
25,369
202
$308K 0.02%
1,200
203
$307K 0.02%
8,025
204
$306K 0.02%
2,704
205
$305K 0.02%
1,583
206
$301K 0.02%
5,995
-437
207
$299K 0.02%
845
208
$296K 0.02%
+10,046
209
$292K 0.02%
3,894
210
$289K 0.02%
+1,573
211
$289K 0.02%
771
212
$287K 0.02%
2,445
-582
213
$285K 0.02%
2,575
-56
214
$283K 0.02%
4,093
215
$281K 0.02%
8,173
+199
216
$280K 0.02%
+2,698
217
$278K 0.02%
2,338
+23
218
$277K 0.02%
+629
219
$273K 0.02%
+791
220
$264K 0.02%
8,512
+240
221
$259K 0.02%
2,826
-67
222
$257K 0.02%
642
223
$256K 0.02%
14,865
+3
224
$256K 0.02%
2,832
+217
225
$252K 0.02%
+4,083
7 8
9
10 11