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
$669M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$27.7M
3
+$18.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$17.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.3M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.2M

Sector Composition

1 Industrials 9.52%
2 Healthcare 1.11%
3 Technology 0.98%
4 Consumer Discretionary 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.9%
233,007
-688,749
27
$5.93M 0.89%
35,931
-997
28
$5.69M 0.85%
37,765
-6,848
29
$4.82M 0.72%
32,079
-3,439
30
$4.66M 0.7%
24,936
-42
31
$4.59M 0.69%
99,389
-19,952
32
$4.24M 0.63%
47,705
-17,617
33
$3.92M 0.59%
104,500
+500
34
$3.87M 0.58%
44,655
-514
35
$3.79M 0.57%
44,199
-2,507
36
$3.56M 0.53%
48,421
-5,658
37
$3.52M 0.53%
28,987
38
$3.27M 0.49%
47,486
-1,974
39
$3.26M 0.49%
40,872
-2,299
40
$2.99M 0.45%
62,536
-6,141
41
$2.96M 0.44%
59,282
-49,438
42
$2.91M 0.43%
130,370
-53,785
43
$2.81M 0.42%
155,680
-427,516
44
$2.75M 0.41%
68,949
-75,106
45
$2.67M 0.4%
37,735
-2,005
46
$2.14M 0.32%
33,720
-2,436
47
$1.99M 0.3%
72,507
48
$1.96M 0.29%
28,400
49
$1.95M 0.29%
8,215
-3,329
50
$1.88M 0.28%
11,943
+922
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