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
$209M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.27M
3
+$855K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$399K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$374K

Top Sells

1
+$1.26M
2
+$234K
3
+$229K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202K

Sector Composition

1 Industrials 3.4%
2 Technology 1.9%
3 Financials 1.35%
4 Consumer Discretionary 1.01%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 27.16%
534,946
+11,928
2
$41.8M 19.99%
284,764
-8,559
3
$33.1M 15.82%
848,685
+21,945
4
$23.6M 11.27%
279,403
+268,215
5
$3.97M 1.9%
28,229
+147
6
$3.68M 1.76%
23,318
+2
7
$3.19M 1.53%
50,847
-230
8
$3.13M 1.5%
20,015
-599
9
$2.77M 1.33%
54,051
+799
10
$2.34M 1.12%
25,232
-365
11
$1.92M 0.92%
24,453
-892
12
$1.66M 0.8%
4,948
13
$1.4M 0.67%
9,795
-501
14
$1.34M 0.64%
28,692
-96
15
$1.32M 0.63%
15,837
16
$1.3M 0.62%
8,655
-157
17
$1.25M 0.6%
5,009
+17
18
$1.1M 0.53%
4,008
+10
19
$1.07M 0.51%
8,570
+24
20
$1.04M 0.5%
36,655
21
$1.01M 0.48%
7,529
-13
22
$1.01M 0.48%
5,184
-35
23
$952K 0.46%
11,646
-2,254
24
$886K 0.42%
3,312
25
$842K 0.4%
8,421
-150
1
2 3