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
$1.07B
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.12M
3
+$2.05M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.62M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M

Top Sells

1
+$1.85M
2
+$1.56M
3
+$1.23M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.15M

Sector Composition

1 Industrials 11.22%
2 Technology 1.56%
3 Healthcare 1.32%
4 Consumer Discretionary 1.25%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 13.41%
1,384,808
+19,760
2
$72.1M 6.72%
881,307
-793
3
$59.8M 5.57%
1,363,790
+5,655
4
$59.8M 5.57%
685,561
-9,751
5
$59.2M 5.52%
1,124,481
+14,230
6
$55.7M 5.19%
1,616,233
+28,918
7
$53.7M 5%
1,070,940
+32,315
8
$33.1M 3.08%
910,149
+11,184
9
$32.6M 3.04%
241,207
-4,658
10
$31.7M 2.95%
168,481
+8,065
11
$28.8M 2.68%
530,815
-8,757
12
$28.6M 2.67%
448,920
-12
13
$28.3M 2.64%
489,327
-4,289
14
$28M 2.61%
104,952
-219
15
$25.6M 2.38%
119,445
+2,675
16
$18.9M 1.76%
110,648
-6,732
17
$17.8M 1.66%
332,273
-8,500
18
$15.6M 1.45%
74,805
-1,385
19
$13.5M 1.26%
379,329
+2
20
$10.7M 1%
62,984
+52
21
$9.14M 0.85%
95,179
+427
22
$8.55M 0.8%
93,676
+775
23
$8.2M 0.76%
45,660
-35
24
$7.97M 0.74%
132,453
-626
25
$7.96M 0.74%
101,444
+406
1
2 3 4 5