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
$908M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.1M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M

Top Sells

1
+$3.44M
2
+$882K
3
+$787K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$736K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$650K

Sector Composition

1 Industrials 11.23%
2 Healthcare 0.96%
3 Financials 0.95%
4 Technology 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 10.54%
1,016,118
-2,676
2
$57.4M 6.32%
879,935
+50,000
3
$43.5M 4.79%
1,056,810
+56,945
4
$42.8M 4.72%
811,768
-7,656
5
$41.9M 4.61%
333,286
-27,414
6
$37.3M 4.1%
213,743
-4,221
7
$36.3M 4%
291,406
-955
8
$33.6M 3.7%
694,676
-8,068
9
$32.2M 3.54%
921,756
+19,293
10
$31.4M 3.46%
825,558
-17,091
11
$31.1M 3.42%
738,761
+51,226
12
$30.9M 3.4%
368,610
+7,702
13
$28.9M 3.18%
+135,825
14
$27.3M 3.01%
652,487
+39,837
15
$19M 2.09%
104,070
-1,882
16
$16.7M 1.84%
583,196
-13,096
17
$16.4M 1.81%
167,211
-1,945
18
$15.7M 1.73%
99,109
-499
19
$14.6M 1.61%
144,349
+109,955
20
$10.5M 1.16%
195,562
-1,005
21
$9.98M 1.1%
144,055
-770
22
$9.61M 1.06%
101,396
23
$8.95M 0.99%
65,322
-1,958
24
$8.45M 0.93%
51,646
-2,137
25
$8.26M 0.91%
148,290
-1,370
1
2 3 4 5