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
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.83M
3
+$4.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.57M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M

Top Sells

1
+$4.86M
2
+$1.18M
3
+$1.15M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$965K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$723K

Sector Composition

1 Industrials 11.89%
2 Technology 1.38%
3 Healthcare 1.25%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 0.67%
118,924
+212
27
$7.09M 0.62%
53,396
-5,442
28
$7.05M 0.62%
25,693
+25
29
$6.91M 0.6%
144,949
+1,537
30
$6.79M 0.59%
31,055
+417
31
$6.57M 0.57%
168,451
-5,058
32
$6.41M 0.56%
134,122
+66,250
33
$6.3M 0.55%
42,054
+178
34
$5.84M 0.51%
82,900
-225
35
$5.65M 0.49%
41,333
+2,127
36
$5.62M 0.49%
104,500
37
$4.81M 0.42%
24,415
-707
38
$4.57M 0.4%
43,391
+311
39
$4.48M 0.39%
17,427
+1,497
40
$4.18M 0.37%
12,040
-461
41
$4.14M 0.36%
35,154
-99
42
$4.02M 0.35%
34,996
+154
43
$3.89M 0.34%
120,511
+45,955
44
$3.82M 0.33%
7,441
-35
45
$3.05M 0.27%
8,045
+154
46
$2.96M 0.26%
90,620
-2,320
47
$2.95M 0.26%
28,854
-39
48
$2.91M 0.25%
24,481
-463
49
$2.87M 0.25%
34,626
-8,119
50
$2.8M 0.24%
66,310
-27,382
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