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
$669M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$27.7M
3
+$18.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$17.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.3M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.2M

Sector Composition

1 Industrials 9.52%
2 Healthcare 1.11%
3 Technology 0.98%
4 Consumer Discretionary 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.11%
7,432
-89
77
$701K 0.1%
31,853
-1,561
78
$687K 0.1%
8,354
-644
79
$672K 0.1%
11,176
+20
80
$671K 0.1%
17,677
-5,348
81
$600K 0.09%
5,654
-327
82
$598K 0.09%
5,187
-724
83
$589K 0.09%
10,882
-508
84
$585K 0.09%
12,230
-123
85
$580K 0.09%
10,570
-1,750
86
$572K 0.09%
13,365
-53,610
87
$547K 0.08%
3,392
+106
88
$538K 0.08%
12,052
-2,396
89
$520K 0.08%
5,839
-983
90
$501K 0.07%
5,140
-180
91
$491K 0.07%
9,177
-1,013
92
$491K 0.07%
11,968
-38,472
93
$488K 0.07%
1,000
94
$450K 0.07%
3,296
95
$447K 0.07%
20,000
96
$436K 0.07%
15,339
-23,136
97
$433K 0.06%
2,170
+50
98
$423K 0.06%
7,869
+22
99
$407K 0.06%
3,391
-578
100
$402K 0.06%
17,516
2 3
4
5 6