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
$2.04B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$181M
3
+$32.4M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M

Top Sells

1
+$134M
2
+$53.4M
3
+$44.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$33.8M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.2M

Sector Composition

1 Technology 4.99%
2 Industrials 3.5%
3 Financials 2.88%
4 Healthcare 1.72%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.57%
28,884
-160
27
$11.5M 0.56%
131,350
+68,508
28
$10.4M 0.51%
17,721
-1,290
29
$9.36M 0.46%
128,576
-54,518
30
$9.34M 0.46%
100,892
-18
31
$8.57M 0.42%
77,234
+66,368
32
$7.95M 0.39%
221,922
-104,193
33
$7.9M 0.39%
115,667
+278
34
$7.49M 0.37%
16,514
+86
35
$7.34M 0.36%
8,011
+416
36
$7.13M 0.35%
70,729
-533
37
$6.85M 0.34%
31,233
+512
38
$6.73M 0.33%
14,213
+9
39
$6.61M 0.32%
107,775
40
$6.6M 0.32%
72,985
+26,164
41
$6.59M 0.32%
29,810
-4,826
42
$6.12M 0.3%
26,397
+19
43
$5.73M 0.28%
53,787
-2,213
44
$5.51M 0.27%
22,977
-968
45
$5.33M 0.26%
13,703
-52
46
$5.28M 0.26%
10,431
-568
47
$5.26M 0.26%
16,628
+60
48
$4.88M 0.24%
64,505
-2,589
49
$3.94M 0.19%
82,065
+55,234
50
$3.64M 0.18%
92,423
-31,716
1
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