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
$2.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.41M
3
+$5.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M

Top Sells

1
+$8M
2
+$2.24M
3
+$1.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Sector Composition

1 Technology 4.71%
2 Industrials 3.63%
3 Financials 2.95%
4 Healthcare 2.06%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 13.66%
1,573,846
+39,780
2
$134M 6.46%
2,526,058
+89,823
3
$129M 6.24%
1,652,503
+69,260
4
$121M 5.85%
1,938,808
+83,489
5
$118M 5.73%
1,427,742
+47,470
6
$112M 5.43%
959,771
+44,527
7
$54M 2.61%
1,022,791
-14,728
8
$53.4M 2.58%
202,256
-93
9
$44.3M 2.15%
115,472
-71
10
$42.2M 2.04%
440,438
11
$39M 1.89%
197,100
-1,131
12
$38.9M 1.88%
600,850
-19,666
13
$33.8M 1.64%
142,461
-2,400
14
$31.2M 1.51%
542,922
-5,493
15
$29.8M 1.44%
61,094
-1,875
16
$27.7M 1.34%
419,887
+29,630
17
$26M 1.26%
111,723
+1,548
18
$25.7M 1.24%
211,998
+3,597
19
$23.2M 1.12%
67,176
-583
20
$22.8M 1.1%
80,591
-1,910
21
$22.2M 1.07%
38,684
-24
22
$21.7M 1.05%
905,926
+35,539
23
$21.3M 1.03%
278,123
+22
24
$21.2M 1.03%
49,261
+883
25
$19.3M 0.93%
408,078
-11,343
1
2 3 4 5