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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.48M
3
+$4.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.17M
5
AAPL icon
Apple
AAPL
+$4.05M

Top Sells

1
+$1.7M
2
+$1.61M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K

Sector Composition

1 Technology 3.07%
2 Industrials 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.02%
+4,117
202
$354K 0.02%
4,681
203
$354K 0.02%
601
204
$354K 0.02%
+689
205
$346K 0.02%
10,866
+1
206
$337K 0.02%
1,040
-95
207
$336K 0.02%
1,583
208
$335K 0.02%
2,066
209
$330K 0.02%
+2,366
210
$327K 0.02%
10,483
-16,496
211
$325K 0.02%
+1,600
212
$324K 0.02%
+7,874
213
$324K 0.02%
+10,730
214
$320K 0.02%
+3,837
215
$320K 0.02%
7,870
+160
216
$317K 0.02%
2,196
+445
217
$317K 0.02%
4,483
218
$317K 0.02%
1,869
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219
$317K 0.02%
5,444
220
$316K 0.02%
+6,023
221
$315K 0.02%
20,981
+7,278
222
$315K 0.02%
1,425
-40
223
$313K 0.02%
2,798
+38
224
$310K 0.02%
1,086
-6
225
$303K 0.02%
8,512
7 8
9
10 11