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
$1.31B
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$12.5M
4
OTIS icon
Otis Worldwide
OTIS
+$10.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.48M

Top Sells

1
+$3.42M
2
+$1.31M
3
+$1.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.26M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M

Sector Composition

1 Industrials 11.17%
2 Technology 1.43%
3 Healthcare 1.12%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 13.61%
1,322,300
-9,342
2
$86.9M 6.64%
876,907
+264,359
3
$74M 5.66%
1,064,824
+45,472
4
$69.4M 5.3%
643,031
+49,974
5
$68.7M 5.25%
1,279,270
+97,970
6
$63.4M 4.85%
1,518,873
+131,321
7
$61.7M 4.72%
932,574
+298,195
8
$42.6M 3.25%
885,977
+7,495
9
$39.9M 3.05%
246,200
-1,813
10
$38.2M 2.92%
105,420
-390
11
$37.7M 2.88%
493,098
-2
12
$37.5M 2.87%
157,628
-3,409
13
$35M 2.68%
542,542
-313
14
$34.5M 2.64%
448,163
+135,990
15
$31.1M 2.38%
108,162
+9,746
16
$24.5M 1.87%
115,345
+3,617
17
$23.8M 1.82%
335,573
+1,969
18
$22.2M 1.7%
80,624
+2,260
19
$17.3M 1.32%
377,297
+271,498
20
$14.4M 1.1%
64,750
-337
21
$11.3M 0.87%
94,620
+2
22
$10.4M 0.8%
45,840
+257
23
$10.1M 0.78%
100,901
24
$9.91M 0.76%
92,736
25
$9.37M 0.72%
133,079
1
2 3 4 5