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
$1.32B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$13.7M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M

Top Sells

1
+$38.3M
2
+$17.4M
3
+$12.3M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$8.69M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.13M

Sector Composition

1 Industrials 3.36%
2 Technology 1.83%
3 Healthcare 1.15%
4 Financials 0.91%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 13.53%
1,442,182
+46,873
2
$86.5M 6.54%
1,293,965
+176,238
3
$77.6M 5.87%
1,551,840
+106,450
4
$73.7M 5.57%
761,646
+58,438
5
$71.7M 5.42%
1,759,715
+121,629
6
$70.6M 5.34%
1,274,845
+34,822
7
$48.3M 3.65%
1,069,088
+92,169
8
$39.2M 2.96%
185,822
+18,522
9
$35.6M 2.69%
+644,131
10
$32.5M 2.46%
211,230
-29,759
11
$31.2M 2.36%
488,792
+66
12
$30.2M 2.28%
120,912
+590
13
$29M 2.19%
478,251
-52,641
14
$23.2M 1.75%
122,195
+3,208
15
$21.5M 1.62%
66,917
-38,172
16
$21.4M 1.62%
218,225
-391,429
17
$19.2M 1.45%
346,124
+29,189
18
$18.5M 1.4%
379,522
-34,767
19
$17.9M 1.35%
87,641
+42,388
20
$16.8M 1.27%
73,081
-500
21
$13.7M 1.03%
+178,886
22
$13.5M 1.02%
32,861
+26,274
23
$12.5M 0.94%
+163,751
24
$12M 0.91%
61,691
-489
25
$9.92M 0.75%
60,187
+9,009
1
2 3 4 5