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
$1.1B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$48.5M
3
+$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$36.4M

Top Sells

1
+$50.8M
2
+$49.6M
3
+$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$33.8M

Sector Composition

1 Industrials 7.64%
2 Technology 1.87%
3 Healthcare 1.4%
4 Consumer Discretionary 1.39%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.13%
6,040
-153
52
$1.34M 0.12%
7,247
+196
53
$1.29M 0.12%
9,741
+2,783
54
$1.28M 0.12%
10,209
+12
55
$1.25M 0.11%
11,425
-50
56
$1.25M 0.11%
3,012
57
$1.24M 0.11%
3,748
58
$1.2M 0.11%
14,425
-6
59
$1.2M 0.11%
14,736
60
$1.2M 0.11%
6,462
-386
61
$1.15M 0.1%
+7,633
62
$1.13M 0.1%
20,189
-115
63
$1.11M 0.1%
5,918
+2
64
$1.08M 0.1%
4,430
+2,255
65
$1.07M 0.1%
4,194
-500
66
$1.05M 0.1%
5,550
+4
67
$1.02M 0.09%
11,784
+12
68
$963K 0.09%
5,110
69
$956K 0.09%
41,809
-352
70
$883K 0.08%
15,191
-1,579
71
$869K 0.08%
2,322
+1
72
$853K 0.08%
2,895
+18
73
$852K 0.08%
5,288
-77
74
$850K 0.08%
3,023
+318
75
$848K 0.08%
11,211
+3
1 2
3
4 5