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
$1.14B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$58M
3
+$47.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$37.9M

Top Sells

1
+$69.3M
2
+$57.6M
3
+$54.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$40.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.3M

Sector Composition

1 Industrials 8.01%
2 Technology 1.46%
3 Healthcare 1.19%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 0.75%
+120,497
27
$8.27M 0.73%
197,078
-390,967
28
$8.09M 0.71%
25,376
-763
29
$7.94M 0.7%
+27,410
30
$7.85M 0.69%
+55,046
31
$7.72M 0.68%
87,016
-73,164
32
$7.49M 0.66%
43,138
-143,621
33
$7.15M 0.63%
+141,910
34
$5.8M 0.51%
+43,731
35
$5.7M 0.5%
104,500
-209,490
36
$5.22M 0.46%
107,466
-1,472
37
$5.08M 0.45%
37,110
-6,978
38
$5.03M 0.44%
34,825
-250
39
$4.98M 0.44%
102,901
-7,505
40
$4.34M 0.38%
+95,805
41
$4.28M 0.38%
36,728
-2,060
42
$4.02M 0.35%
14,842
-5,654
43
$3.74M 0.33%
43,378
-603
44
$3.54M 0.31%
+8,240
45
$3.34M 0.29%
8,338
-1,134
46
$3.34M 0.29%
28,889
47
$3.25M 0.29%
+26,588
48
$3.23M 0.28%
+21,399
49
$3.21M 0.28%
71,040
-18,528
50
$2.87M 0.25%
7,286
-146,321
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