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
$1.91B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$54.7M
3
+$47.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$34.9M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.9M

Top Sells

1
+$230M
2
+$191M
3
+$89.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.6M
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
276
$236K 0.01%
+920
277
$233K 0.01%
3,548
278
$231K 0.01%
+2,465
279
$231K 0.01%
+1,747
280
$231K 0.01%
4,325
281
$229K 0.01%
2,310
-16
282
$229K 0.01%
+1,484
283
$229K 0.01%
2,052
-100
284
$228K 0.01%
+1,224
285
$225K 0.01%
+2,067
286
$225K 0.01%
+3,337
287
$218K 0.01%
2,089
-22
288
$217K 0.01%
+1,479
289
$216K 0.01%
4,300
-90
290
$209K 0.01%
221
-11
291
$209K 0.01%
+8,904
292
$207K 0.01%
3,459
-1,205
293
$207K 0.01%
11,520
294
$206K 0.01%
+4,544
295
$205K 0.01%
+4,040
296
$204K 0.01%
6,615
297
$204K 0.01%
802
-183
298
$204K 0.01%
659
-380
299
$165K 0.01%
32,200
300
$154K 0.01%
14,157
9 10 11
12
13