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
$2.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.41M
3
+$5.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M

Top Sells

1
+$8M
2
+$2.24M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Sector Composition

1 Technology 4.71%
2 Industrials 3.63%
3 Financials 2.95%
4 Healthcare 2.06%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$603K 0.03%
1,444
-179
202
$594K 0.03%
5,433
+25
203
$582K 0.03%
6,046
-1,488
204
$570K 0.03%
3,320
-355
205
$565K 0.03%
2,215
+81
206
$557K 0.03%
11,325
207
$554K 0.03%
2,668
+405
208
$552K 0.03%
2,500
-3
209
$543K 0.03%
7,095
210
$539K 0.03%
1,971
-22
211
$530K 0.03%
6,115
212
$517K 0.03%
1,150
-5
213
$514K 0.02%
955
-89
214
$514K 0.02%
5,810
-3,669
215
$504K 0.02%
1,026
-25
216
$502K 0.02%
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-160
217
$500K 0.02%
4,795
-216
218
$498K 0.02%
5,110
+239
219
$497K 0.02%
596
220
$484K 0.02%
2,308
221
$476K 0.02%
2,482
-7
222
$475K 0.02%
535
+5
223
$474K 0.02%
3,116
-304
224
$470K 0.02%
16,166
+57
225
$467K 0.02%
+7,084
7 8
9
10 11