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
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$58M
3
+$47.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$37.9M

Top Sells

1
+$69.3M
2
+$57.6M
3
+$54.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$40.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.3M

Sector Composition

1 Industrials 8.01%
2 Technology 1.46%
3 Healthcare 1.19%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.25%
+18,144
52
$2.73M 0.24%
+5,567
53
$2.45M 0.22%
48,455
-3,542
54
$2.29M 0.2%
+26,687
55
$2.23M 0.2%
+28,400
56
$2.23M 0.2%
+69,812
57
$2.09M 0.18%
12,711
-1,751
58
$1.99M 0.18%
48,355
-2,191
59
$1.88M 0.17%
+28,023
60
$1.83M 0.16%
10,620
-7,060
61
$1.8M 0.16%
4,202
-6,960
62
$1.8M 0.16%
17,153
-1,500
63
$1.73M 0.15%
+5,557
64
$1.63M 0.14%
7,411
-267
65
$1.61M 0.14%
11,969
-3,384
66
$1.58M 0.14%
+27,506
67
$1.53M 0.13%
5,516
-1,621
68
$1.51M 0.13%
+19,087
69
$1.37M 0.12%
12,363
+938
70
$1.37M 0.12%
5,773
-267
71
$1.31M 0.12%
10,209
72
$1.29M 0.11%
3,748
73
$1.28M 0.11%
+16,533
74
$1.26M 0.11%
6,267
-195
75
$1.25M 0.11%
14,377
-48
1 2
3
4 5