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
$1.18B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.57M
3
+$4.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M

Top Sells

1
+$27.4M
2
+$11.2M
3
+$10.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$841K

Sector Composition

1 Industrials 8.34%
2 Technology 1.56%
3 Healthcare 1.4%
4 Consumer Discretionary 1.23%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 13.48%
1,395,309
+10,501
2
$69.9M 5.93%
1,445,390
+81,600
3
$68.9M 5.84%
1,117,727
-6,754
4
$66.6M 5.64%
703,208
+17,647
5
$63.7M 5.4%
1,638,086
+21,853
6
$62.8M 5.33%
1,240,023
+169,083
7
$61.5M 5.22%
609,654
-271,653
8
$41M 3.48%
976,919
+66,770
9
$36.6M 3.1%
240,989
-218
10
$34.1M 2.89%
167,300
-1,181
11
$32.2M 2.73%
530,892
+77
12
$28.6M 2.42%
488,726
-601
13
$28M 2.37%
105,089
+137
14
$25.6M 2.17%
120,322
+877
15
$24.5M 2.08%
313,130
-135,790
16
$21.8M 1.85%
118,987
+8,339
17
$19.3M 1.64%
414,289
+249,171
18
$17.4M 1.47%
316,935
-15,338
19
$15.5M 1.32%
73,581
-1,224
20
$11.2M 0.95%
62,180
-804
21
$9.98M 0.85%
94,730
-449
22
$9.83M 0.83%
94,336
+660
23
$9.76M 0.83%
214,513
+86,246
24
$8.86M 0.75%
133,168
+715
25
$8.65M 0.73%
45,253
-407
1
2 3 4 5