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
$811M
AUM Growth
+$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.8M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.15M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$10.3M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
5
IYE icon
iShares US Energy ETF
IYE
+$2.19M

Sector Composition

1 Industrials 11.54%
2 Consumer Discretionary 0.91%
3 Technology 0.87%
4 Healthcare 0.85%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 10.79%
1,018,794
-120,381
2
$50.7M 6.25%
829,935
+37,943
3
$41.5M 5.11%
360,700
-219,184
4
$40.6M 5.01%
819,424
+5,282
5
$38.6M 4.76%
999,865
+52,265
6
$35.2M 4.34%
217,964
-62,327
7
$35M 4.31%
292,361
+7,967
8
$31.6M 3.9%
702,744
+20,824
9
$30.6M 3.77%
842,649
+8,858
10
$28.8M 3.56%
+902,463
11
$28.1M 3.46%
360,908
+26,857
12
$26.9M 3.32%
687,535
+54,995
13
$23.8M 2.94%
612,650
+330,150
14
$17.6M 2.17%
105,952
+6,150
15
$16.3M 2.01%
596,292
+2,266
16
$15.9M 1.96%
169,156
+4,605
17
$14.8M 1.82%
99,608
+4,756
18
$9.72M 1.2%
196,567
+6,865
19
$9.39M 1.16%
144,825
-1,913
20
$9.1M 1.12%
101,396
+5,291
21
$8.67M 1.07%
67,280
+7,201
22
$8.12M 1%
53,783
-185
23
$8.11M 1%
149,660
+740
24
$7.47M 0.92%
125,379
+11,310
25
$7.34M 0.9%
45,961
+1
1
2 3 4 5