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
$942M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.8M
3
+$22.4M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M

Top Sells

1
+$40.2M
2
+$36.7M
3
+$35.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20M
5
VB icon
Vanguard Small-Cap ETF
VB
+$17.8M

Sector Composition

1 Industrials 3.59%
2 Technology 2.11%
3 Healthcare 1.58%
4 Consumer Discretionary 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.23%
28,400
52
$2.19M 0.23%
82,136
-29,899
53
$2.1M 0.22%
15,073
-488
54
$1.86M 0.2%
5,221
-15
55
$1.8M 0.19%
7,769
+4,974
56
$1.71M 0.18%
18,653
-460
57
$1.69M 0.18%
4,517
+395
58
$1.6M 0.17%
7,677
-198
59
$1.53M 0.16%
50,538
-2,191
60
$1.49M 0.16%
+23,542
61
$1.48M 0.16%
29,851
-2,874
62
$1.36M 0.14%
15,500
+5,360
63
$1.3M 0.14%
10,197
-441
64
$1.3M 0.14%
11,475
65
$1.29M 0.14%
6,193
-635
66
$1.28M 0.14%
7,051
+825
67
$1.24M 0.13%
3,012
68
$1.22M 0.13%
18,551
-9,405
69
$1.2M 0.13%
6,848
-101
70
$1.2M 0.13%
14,431
-3,925
71
$1.15M 0.12%
3,748
-703
72
$1.03M 0.11%
14,736
-3,302
73
$1.02M 0.11%
11,772
-368
74
$1M 0.11%
4,694
+186
75
$999K 0.11%
5,916
+2
1 2
3
4 5