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
$2.04B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$181M
3
+$32.4M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M

Top Sells

1
+$134M
2
+$53.4M
3
+$44.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$33.8M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.2M

Sector Composition

1 Technology 4.99%
2 Industrials 3.5%
3 Financials 2.88%
4 Healthcare 1.72%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.02%
3,547
227
$312K 0.02%
2,547
+18
228
$308K 0.02%
925
229
$296K 0.01%
985
+193
230
$285K 0.01%
2,111
-454
231
$281K 0.01%
12,359
+1,117
232
$279K 0.01%
2,000
233
$273K 0.01%
3,000
234
$270K 0.01%
2,299
+34
235
$267K 0.01%
5,576
+31
236
$266K 0.01%
1,529
-4,203
237
$265K 0.01%
4,390
+90
238
$260K 0.01%
560
-79
239
$259K 0.01%
2,066
240
$256K 0.01%
527
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241
$255K 0.01%
1,199
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242
$253K 0.01%
3,115
243
$251K 0.01%
5,151
244
$251K 0.01%
3,548
245
$250K 0.01%
590
246
$248K 0.01%
4,664
+1,136
247
$239K 0.01%
1,135
248
$238K 0.01%
232
-20
249
$234K 0.01%
2,326
+16
250
$223K 0.01%
1,158
+10
8 9
10
11 12