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
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.83M
3
+$4.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.57M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M

Top Sells

1
+$4.86M
2
+$1.18M
3
+$1.15M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$965K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$723K

Sector Composition

1 Industrials 11.89%
2 Technology 1.38%
3 Healthcare 1.25%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.23%
19,936
-995
52
$2.67M 0.23%
52,200
53
$2.67M 0.23%
54,376
-99,112
54
$2.43M 0.21%
28,400
55
$2.42M 0.21%
6,423
+25
56
$2.41M 0.21%
13,564
+70
57
$2.36M 0.21%
47,186
+45
58
$2.19M 0.19%
+16,601
59
$2.15M 0.19%
5,193
-298
60
$1.85M 0.16%
19,416
-12,383
61
$1.77M 0.15%
12,314
+333
62
$1.75M 0.15%
24,184
63
$1.74M 0.15%
6,587
-360
64
$1.68M 0.15%
7,854
+227
65
$1.66M 0.15%
6,084
+613
66
$1.64M 0.14%
16,091
-4,227
67
$1.52M 0.13%
13,484
-477
68
$1.39M 0.12%
27,606
-34
69
$1.36M 0.12%
+12,810
70
$1.33M 0.12%
13,092
-1,001
71
$1.28M 0.11%
20,462
-1,463
72
$1.24M 0.11%
44,045
-3,472
73
$1.22M 0.11%
7,238
+12
74
$1.21M 0.11%
11,020
+740
75
$1.18M 0.1%
13,282
+5,520
1 2
3
4 5