CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.05M
3
+$5.66M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.57M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M

Top Sells

1
+$4.58M
2
+$3.19M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M

Sector Composition

1 Technology 4.28%
2 Industrials 3.43%
3 Healthcare 2.15%
4 Financials 2.06%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$588K 0.03%
9,680
-120
202
$578K 0.03%
1,919
-25
203
$570K 0.03%
7,145
+100
204
$569K 0.03%
586
205
$567K 0.03%
12,058
-1,808
206
$562K 0.03%
1,003
-98
207
$556K 0.03%
3,255
-1,564
208
$544K 0.03%
2,438
-2
209
$539K 0.03%
2,327
+100
210
$533K 0.03%
6,649
-3,893
211
$523K 0.03%
3,964
212
$518K 0.03%
7,095
-705
213
$509K 0.03%
2,572
-235
214
$507K 0.03%
18,279
+1,936
215
$507K 0.03%
11,477
-836
216
$492K 0.03%
7,500
217
$464K 0.02%
5,679
-995
218
$458K 0.02%
6,146
+1,855
219
$456K 0.02%
2,706
220
$454K 0.02%
1,087
-3
221
$452K 0.02%
1,958
+44
222
$451K 0.02%
1,150
223
$450K 0.02%
2,112
-173
224
$441K 0.02%
2,489
-50
225
$437K 0.02%
1,096
+15
7 8
9
10 11