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
$1.46B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.48M
3
+$4.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.17M
5
AAPL icon
Apple
AAPL
+$4.05M

Top Sells

1
+$1.7M
2
+$1.61M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K

Sector Composition

1 Technology 3.07%
2 Industrials 3.06%
3 Healthcare 1.87%
4 Financials 1.54%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 13.26%
1,473,732
+14,015
2
$93M 6.35%
1,445,400
+85,172
3
$91.6M 6.25%
2,219,669
+118,118
4
$84.6M 5.78%
1,697,300
+67,065
5
$79.4M 5.42%
1,339,065
+41,045
6
$70.4M 4.81%
746,037
-9,663
7
$45.2M 3.09%
1,034,070
-20,891
8
$39.8M 2.72%
190,980
-4,953
9
$33.9M 2.31%
632,712
-5,752
10
$32.6M 2.22%
476,091
-9,307
11
$32.3M 2.21%
207,941
-1,050
12
$31.5M 2.15%
115,660
-6,251
13
$30.9M 2.11%
163,665
+18,767
14
$23.2M 1.58%
64,723
-2,539
15
$21.8M 1.49%
458,560
+87,651
16
$18.6M 1.27%
87,700
-1,185
17
$18.5M 1.26%
368,104
+4,584
18
$17.2M 1.17%
69,632
-2,271
19
$17.1M 1.17%
99,840
+23,635
20
$17M 1.16%
282,675
-910
21
$16.8M 1.15%
39,357
+6,319
22
$16.6M 1.13%
668,014
+52,448
23
$16M 1.09%
221,627
+2,641
24
$14.4M 0.98%
328,557
+150,483
25
$13.6M 0.93%
568,491
+67,085
1
2 3 4 5