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
251
$223K 0.01%
1,008
-42
252
$223K 0.01%
4,097
-93
253
$221K 0.01%
1,303
-54
254
$220K 0.01%
3,882
-145
255
$215K 0.01%
5,720
+359
256
$214K 0.01%
1,024
257
$209K 0.01%
2,152
+36
258
$207K 0.01%
6,615
259
$207K 0.01%
7,801
-3,298
260
$203K 0.01%
2,231
+109
261
$201K 0.01%
4,325
262
$194K 0.01%
11,520
263
$167K 0.01%
14,157
-2,178
264
$112K 0.01%
22,303
-10,576
265
$83.3K ﹤0.01%
16,235
266
$12.6K ﹤0.01%
32,000
267
$1.2K ﹤0.01%
10,000
268
– –
-1,152
269
– –
-74,414
270
– –
-89,939
271
– –
-7,237
272
– –
-4,161
273
– –
-7,095
274
– –
-27,921
275
– –
-23,339
9 10
11
12 13