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
$1.1B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$48.5M
3
+$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$36.4M

Top Sells

1
+$50.8M
2
+$49.6M
3
+$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$33.8M

Sector Composition

1 Industrials 7.64%
2 Technology 1.87%
3 Healthcare 1.4%
4 Consumer Discretionary 1.39%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.49%
110,406
+2,847
27
$4.83M 0.44%
20,496
+87
28
$4.75M 0.43%
35,075
-45
29
$4.6M 0.42%
108,938
-7,930
30
$4.56M 0.42%
11,162
+6,645
31
$4.49M 0.41%
89,568
-3,486
32
$4.43M 0.4%
38,788
-1,016
33
$3.79M 0.35%
43,981
-50
34
$3.53M 0.32%
+31,026
35
$3.52M 0.32%
9,472
-854
36
$3.26M 0.3%
28,889
37
$2.98M 0.27%
+65,391
38
$2.73M 0.25%
17,680
-120
39
$2.63M 0.24%
51,997
-14,034
40
$2.54M 0.23%
76,912
+1,800
41
$2.38M 0.22%
14,462
-261
42
$2.29M 0.21%
10,836
+160
43
$2.08M 0.19%
15,353
+280
44
$1.96M 0.18%
50,546
+8
45
$1.94M 0.18%
5,456
+235
46
$1.89M 0.17%
18,653
47
$1.82M 0.17%
7,137
-632
48
$1.71M 0.16%
38,921
-17,020
49
$1.7M 0.16%
16,460
+960
50
$1.69M 0.15%
7,678
+1
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2
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