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
$2.04B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$181M
3
+$32.4M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M

Top Sells

1
+$134M
2
+$53.4M
3
+$44.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$33.8M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.2M

Sector Composition

1 Technology 4.99%
2 Industrials 3.5%
3 Financials 2.88%
4 Healthcare 1.72%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.18%
27,609
-110
52
$3.5M 0.17%
6,133
-29
53
$3.37M 0.17%
30,029
-286
54
$3.24M 0.16%
19,327
-315
55
$3.1M 0.15%
16,992
+56
56
$3M 0.15%
18,788
57
$2.83M 0.14%
8,050
+176
58
$2.78M 0.14%
12,326
+125
59
$2.72M 0.13%
21,342
60
$2.68M 0.13%
11,669
+128
61
$2.66M 0.13%
12,107
-118
62
$2.65M 0.13%
27,300
-9,658
63
$2.64M 0.13%
5,066
+155
64
$2.62M 0.13%
4,596
-93
65
$2.4M 0.12%
4,503
+134
66
$2.39M 0.12%
16,520
-4,624
67
$2.39M 0.12%
5,369
-183
68
$2.38M 0.12%
4,065
+37
69
$2.34M 0.12%
17,286
-347
70
$2.26M 0.11%
7,721
+816
71
$2.25M 0.11%
14,773
-5,378
72
$2.23M 0.11%
4,604
+26
73
$2.16M 0.11%
17,851
+416
74
$2.14M 0.11%
9,395
+92
75
$2.1M 0.1%
62,809
-1,425
1 2
3
4 5