CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$52.7M
3
+$43.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$32.4M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22M

Top Sells

1
+$212M
2
+$180M
3
+$85.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.02%
594
-12
227
$393K 0.02%
1,447
228
$392K 0.02%
1,150
229
$390K 0.02%
+17,659
230
$388K 0.02%
5,277
231
$386K 0.02%
2,716
-75
232
$383K 0.02%
2,245
-402
233
$382K 0.02%
10,483
234
$381K 0.02%
6,135
-88
235
$371K 0.02%
8,112
+66
236
$371K 0.02%
3,058
+2
237
$367K 0.02%
+8,025
238
$361K 0.02%
1,069
239
$360K 0.02%
1,322
+105
240
$357K 0.02%
5,592
+16
241
$348K 0.02%
3,454
-78
242
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1,351
-8
243
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244
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+4,102
245
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1,920
-405
246
$337K 0.02%
1,594
247
$334K 0.02%
2,531
-16
248
$333K 0.02%
4,303
249
$333K 0.02%
3,555
+8
250
$332K 0.02%
2,235
8 9
10
11 12