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
$942M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.8M
3
+$22.4M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M

Top Sells

1
+$40.2M
2
+$36.7M
3
+$35.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20M
5
VB icon
Vanguard Small-Cap ETF
VB
+$17.8M

Sector Composition

1 Industrials 3.59%
2 Technology 2.11%
3 Healthcare 1.58%
4 Consumer Discretionary 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.71%
149,866
-10,930
27
$5.74M 0.61%
43,258
-1,441
28
$5.54M 0.59%
35,120
-52
29
$5.34M 0.57%
47,539
+2,465
30
$5.3M 0.56%
107,559
+9,525
31
$5.22M 0.55%
117,785
+13,285
32
$4.91M 0.52%
13,082
-220
33
$4.54M 0.48%
20,409
+1,068
34
$4.49M 0.48%
93,054
+19,404
35
$4.41M 0.47%
116,868
-397
36
$4.22M 0.45%
104,085
37
$3.83M 0.41%
39,804
-3,052
38
$3.8M 0.4%
44,031
39
$3.62M 0.38%
10,326
-231
40
$3.46M 0.37%
28,889
41
$3.34M 0.35%
66,031
-2,160
42
$3.19M 0.34%
30,080
-2,004
43
$2.9M 0.31%
17,800
-80
44
$2.8M 0.3%
21,938
-163
45
$2.71M 0.29%
21,302
-146
46
$2.51M 0.27%
5,980
-337
47
$2.46M 0.26%
75,112
-4,560
48
$2.39M 0.25%
55,941
-12,879
49
$2.33M 0.25%
10,676
-361
50
$2.32M 0.25%
14,723
-205
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2
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