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
$942M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.8M
3
+$22.4M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M

Top Sells

1
+$40.2M
2
+$36.7M
3
+$35.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20M
5
VB icon
Vanguard Small-Cap ETF
VB
+$17.8M

Sector Composition

1 Industrials 3.59%
2 Technology 2.11%
3 Healthcare 1.58%
4 Consumer Discretionary 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.1%
16,770
-346
77
$983K 0.1%
7,675
-1,263
78
$922K 0.1%
13,300
-485
79
$916K 0.1%
42,161
+4
80
$910K 0.1%
5,546
-36
81
$905K 0.1%
6,958
-110
82
$900K 0.1%
5,110
83
$867K 0.09%
3,687
+12
84
$865K 0.09%
11,208
-2,376
85
$863K 0.09%
11,057
-1,133
86
$855K 0.09%
10,505
+6,825
87
$854K 0.09%
10,061
-4,473
88
$837K 0.09%
20,304
-6,611
89
$786K 0.08%
2,877
-246
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5,365
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91
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92
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6,193
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2,705
-135
94
$704K 0.07%
10,304
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95
$668K 0.07%
8,061
-171
96
$640K 0.07%
10,969
-316
97
$624K 0.07%
2,321
-2
98
$619K 0.07%
2,695
99
$610K 0.06%
1,620
-312
100
$609K 0.06%
2,602
-477
2 3
4
5 6