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
$164M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.13M
3
+$1.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K

Top Sells

1
+$3.23M
2
+$1.01M
3
+$640K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$434K
5
GE icon
GE Aerospace
GE
+$173K

Sector Composition

1 Industrials 3.97%
2 Technology 3.02%
3 Financials 1.54%
4 Communication Services 1.48%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 26.38%
368,359
-8,547
2
$41.6M 25.33%
417,613
+21,332
3
$23.4M 14.24%
693,880
+14,285
4
$4.06M 2.47%
85,296
-9,103
5
$3.95M 2.4%
32,721
+420
6
$3.31M 2.01%
57,520
-56,152
7
$3.27M 1.99%
23,744
-26
8
$3.27M 1.99%
37,307
-1,601
9
$2.9M 1.76%
+22,159
10
$1.73M 1.05%
21,694
+13,360
11
$1.57M 0.95%
9,491
12
$1.54M 0.94%
10,734
-1,203
13
$1.51M 0.92%
7,013
+62
14
$1.38M 0.84%
9,404
+32
15
$1.34M 0.81%
+16,501
16
$1.33M 0.81%
12,372
-660
17
$1.28M 0.78%
10,609
-247
18
$1.23M 0.75%
6,952
-645
19
$1.22M 0.74%
17,269
+121
20
$1.19M 0.72%
12,945
+3,829
21
$989K 0.6%
4,187
+10
22
$957K 0.58%
14,236
-342
23
$938K 0.57%
8,786
+2
24
$935K 0.57%
40,353
-6,182
25
$913K 0.56%
25,368
+124
1
2 3