CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$52.7M
3
+$43.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$32.4M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22M

Top Sells

1
+$212M
2
+$180M
3
+$85.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.63%
102,242
+4
27
$10.8M 0.57%
104,937
+4,045
28
$10.5M 0.55%
96,927
-2,863
29
$10.4M 0.54%
+66,978
30
$10.4M 0.54%
+20,189
31
$10.3M 0.54%
28,636
-248
32
$10.1M 0.53%
+112,085
33
$9.85M 0.52%
17,522
-199
34
$9.65M 0.51%
39,452
-734,110
35
$9.36M 0.49%
408,173
+318,409
36
$8.78M 0.46%
+50,828
37
$8.69M 0.46%
16,320
-194
38
$8.61M 0.45%
46,772
-66,390
39
$7.82M 0.41%
+99,057
40
$7.72M 0.4%
8,166
+155
41
$7.65M 0.4%
120,730
+5,063
42
$7.28M 0.38%
93,053
-146,236
43
$7.03M 0.37%
76,041
+3,056
44
$6.82M 0.36%
174,948
-46,974
45
$6.64M 0.35%
107,474
-301
46
$6.62M 0.35%
14,213
47
$6.41M 0.34%
33,697
+2,464
48
$6.29M 0.33%
+78,030
49
$6.17M 0.32%
+64,178
50
$6.15M 0.32%
58,288
+4,501
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