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
$1.44B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.47M

Top Sells

1
+$12.1M
2
+$6.05M
3
+$3.87M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.81M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.65M

Sector Composition

1 Industrials 3.23%
2 Technology 2.49%
3 Healthcare 1.52%
4 Financials 1.03%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 13.69%
1,459,717
+17,535
2
$91.8M 6.38%
1,360,228
+66,263
3
$90.8M 6.31%
2,101,551
+341,836
4
$85.3M 5.93%
1,630,235
+78,395
5
$79.2M 5.51%
1,298,020
+23,175
6
$75.3M 5.24%
755,700
-5,946
7
$48.7M 3.39%
1,054,961
-14,127
8
$43.1M 3%
195,933
+10,111
9
$35.8M 2.49%
638,464
-5,667
10
$34.5M 2.4%
121,911
+999
11
$34.2M 2.38%
485,398
-3,394
12
$33.9M 2.36%
208,991
-2,239
13
$28.8M 2%
144,898
+22,703
14
$24.8M 1.73%
67,262
+345
15
$21.5M 1.49%
218,986
+761
16
$20.2M 1.4%
363,520
+17,396
17
$19.6M 1.36%
88,885
+1,244
18
$18.3M 1.27%
370,909
-8,613
19
$18.3M 1.27%
71,903
-1,178
20
$17.6M 1.22%
283,585
-194,666
21
$15.3M 1.06%
615,566
+601,428
22
$14.8M 1.03%
76,205
+16,018
23
$14.6M 1.02%
33,038
+177
24
$13.4M 0.93%
177,469
-1,417
25
$12.8M 0.89%
169,655
+5,904
1
2 3 4 5