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
$1.15B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.94M
3
+$3.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M

Top Sells

1
+$1.35M
2
+$1,000K
3
+$871K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$830K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$564K

Sector Composition

1 Industrials 7.97%
2 Technology 1.6%
3 Healthcare 1.23%
4 Consumer Discretionary 1.22%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 14.88%
1,295,240
+23,140
2
$69.8M 6.08%
939,698
+74,988
3
$61.5M 5.37%
563,596
+18,921
4
$60.3M 5.26%
1,146,510
+67,245
5
$52.8M 4.6%
613,726
-5,482
6
$50.7M 4.42%
1,299,349
+101,151
7
$43M 3.75%
851,148
-428
8
$39.3M 3.42%
109,701
-2,432
9
$39.3M 3.42%
531,102
-18,279
10
$38.6M 3.36%
251,222
-3,228
11
$37.6M 3.28%
158,659
-1,114
12
$32.1M 2.79%
545,972
-336
13
$28.7M 2.5%
98,759
+132
14
$25.7M 2.24%
312,639
-322
15
$25.4M 2.22%
116,251
+3,504
16
$21.6M 1.88%
81,026
-3,749
17
$20.8M 1.82%
318,355
+22,768
18
$18M 1.57%
281,042
-12,968
19
$15.7M 1.37%
66,355
-1,464
20
$11.3M 0.99%
100,900
21
$10.7M 0.94%
94,795
-138
22
$10.2M 0.89%
45,971
+98
23
$9.08M 0.79%
33,121
-1,491
24
$8.8M 0.77%
93,322
-320
25
$8.79M 0.77%
133,069
-135
1
2 3 4 5