CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$58.3M
3
+$47.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$37M

Top Sells

1
+$69.9M
2
+$56.2M
3
+$54.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.9M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$38.6M

Sector Composition

1 Industrials 8.01%
2 Technology 1.46%
3 Healthcare 1.19%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,426
227
– –
-19,482
228
– –
-5,260
229
– –
-31,026
6 7 8 9
10