CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$52.7M
3
+$43.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$32.4M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22M

Top Sells

1
+$212M
2
+$180M
3
+$85.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.3%
23,719
+742
52
$5.71M 0.3%
16,301
-327
53
$5.38M 0.28%
+31,082
54
$5.35M 0.28%
10,213
-218
55
$5.29M 0.28%
+38,970
56
$5.22M 0.27%
26,157
-3,653
57
$5.2M 0.27%
63,573
-932
58
$5.06M 0.27%
58,245
-70,331
59
$4.88M 0.26%
13,320
-383
60
$4.53M 0.24%
44,365
-86,985
61
$4.36M 0.23%
26,060
-337
62
$4.15M 0.22%
6,171
+38
63
$4.04M 0.21%
+52,758
64
$3.61M 0.19%
29,807
-222
65
$3.48M 0.18%
27,609
66
$3.48M 0.18%
16,914
-78
67
$3.34M 0.17%
34,666
-36,063
68
$3.26M 0.17%
13,090
+983
69
$3.17M 0.17%
18,622
-705
70
$2.82M 0.15%
+38,460
71
$2.75M 0.14%
21,342
72
$2.66M 0.14%
16,012
-508
73
$2.64M 0.14%
+10,492
74
$2.58M 0.14%
64,129
-28,294
75
$2.58M 0.14%
12,179
-147
1 2
3
4 5