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
$292M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.6M
3
+$4.58M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Top Sells

1
+$8.65M
2
+$1.1M
3
+$929K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$554K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$326K

Sector Composition

1 Industrials 2.58%
2 Technology 1.53%
3 Financials 0.96%
4 Consumer Discretionary 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 21.2%
569,251
+23,583
2
$45.8M 15.68%
753,056
+377,559
3
$43.6M 14.92%
281,675
+1,551
4
$34.5M 11.82%
910,560
+41,975
5
$28.7M 9.84%
372,324
+59,301
6
$13.6M 4.68%
+371,329
7
$4.31M 1.48%
28,214
-7,220
8
$4.04M 1.38%
27,920
+63
9
$3.55M 1.22%
70,537
+6,575
10
$3.32M 1.14%
20,663
-2,030
11
$3.08M 1.06%
11,871
+2
12
$2.67M 0.92%
53,297
-763
13
$2.67M 0.92%
78,429
+1,971
14
$2.31M 0.79%
23,253
-693
15
$2.06M 0.71%
25,459
-415
16
$2.02M 0.69%
5,307
+359
17
$1.92M 0.66%
30,338
+1,048
18
$1.49M 0.51%
8,885
+3
19
$1.47M 0.5%
30,892
+2,056
20
$1.45M 0.5%
18,502
+2,665
21
$1.4M 0.48%
8,950
22
$1.31M 0.45%
25,311
-167,241
23
$1.07M 0.37%
9,102
+1,071
24
$1.06M 0.36%
3,741
-286
25
$1.05M 0.36%
8,117
-283
1
2 3