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
251
$328K 0.02%
+2,859
252
$327K 0.02%
1,214
+99
253
$321K 0.02%
2,300
-6
254
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11,194
-1,165
255
$307K 0.02%
7,782
-7,000
256
$302K 0.02%
+12,142
257
$299K 0.02%
2,553
-42
258
$291K 0.02%
3,687
-22,533
259
$290K 0.02%
2,156
-373
260
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+11,315
261
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560
262
$267K 0.01%
4,555
-609,501
263
$266K 0.01%
2,301
-46
264
$265K 0.01%
4,343
+461
265
$263K 0.01%
1,135
266
$263K 0.01%
4,136
-1,133
267
$260K 0.01%
1,482
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268
$260K 0.01%
12,096
-63,544
269
$256K 0.01%
3,115
270
$254K 0.01%
2,000
271
$251K 0.01%
+3,698
272
$250K 0.01%
3,000
273
$242K 0.01%
5,151
274
$238K 0.01%
1,149
-9
275
$238K 0.01%
+438
9 10
11
12 13