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
$810M
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$39.6M
3
+$32.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$30.2M

Top Sells

1
+$3M
2
+$745K
3
+$451K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$247K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$223K

Sector Composition

1 Industrials 12.29%
2 Technology 0.83%
3 Consumer Discretionary 0.83%
4 Healthcare 0.76%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 11.52%
1,139,175
+1,113,716
2
$65.2M 8.05%
579,884
+10,633
3
$48.6M 6%
791,992
+38,936
4
$45.2M 5.57%
280,291
-1,384
5
$39.6M 4.88%
+814,142
6
$36.8M 4.54%
947,600
+37,040
7
$32.8M 4.04%
+284,394
8
$30.6M 3.77%
681,920
+674,116
9
$30.2M 3.73%
+833,791
10
$26.1M 3.23%
334,051
-38,273
11
$25.1M 3.1%
+134,615
12
$24.2M 2.98%
632,540
+261,211
13
$16.3M 2.01%
99,802
+90,852
14
$16.1M 1.99%
+594,026
15
$15.6M 1.92%
+164,551
16
$14.2M 1.75%
+94,852
17
$10.9M 1.35%
+282,500
18
$9.54M 1.18%
+146,738
19
$9.27M 1.14%
+189,702
20
$8.57M 1.06%
+96,105
21
$8.1M 1%
53,968
+26,048
22
$7.88M 0.97%
+148,920
23
$7.84M 0.97%
+60,079
24
$7.38M 0.91%
+103,486
25
$7.23M 0.89%
+45,960
1
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