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
$1.29B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.18M
3
+$5.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.3M

Top Sells

1
+$3.18M
2
+$1.55M
3
+$1.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$803K

Sector Composition

1 Industrials 7.28%
2 Technology 1.61%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 15.05%
1,331,642
+36,402
2
$76.1M 5.91%
1,019,352
+79,654
3
$67.9M 5.27%
593,057
+29,461
4
$66.9M 5.19%
1,181,300
+34,790
5
$58.3M 4.52%
1,387,552
+88,203
6
$52.7M 4.09%
612,548
-1,178
7
$46M 3.57%
634,379
+353,337
8
$44.9M 3.48%
878,482
+27,334
9
$42.6M 3.31%
248,013
-3,209
10
$42.1M 3.27%
105,810
-3,891
11
$41.3M 3.2%
493,100
-38,002
12
$41M 3.18%
161,037
+2,378
13
$35.1M 2.73%
542,855
-3,117
14
$31.6M 2.45%
98,416
-343
15
$27.2M 2.11%
312,173
-466
16
$25.4M 1.97%
333,604
+15,249
17
$25.3M 1.96%
111,728
-4,523
18
$23.6M 1.84%
78,364
-2,662
19
$16.6M 1.29%
65,087
-1,268
20
$11.6M 0.9%
100,901
+1
21
$11.6M 0.9%
94,618
-177
22
$11M 0.85%
45,583
-388
23
$10.6M 0.83%
25,649
+222
24
$10.6M 0.82%
177,080
+136,593
25
$9.73M 0.76%
133,079
+10
1
2 3 4 5