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
$1.1B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$48.5M
3
+$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$36.4M

Top Sells

1
+$50.8M
2
+$49.6M
3
+$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$33.8M

Sector Composition

1 Industrials 7.64%
2 Technology 1.87%
3 Healthcare 1.4%
4 Consumer Discretionary 1.39%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.07%
11,112
+55
77
$810K 0.07%
3,612
+41
78
$799K 0.07%
3,588
-99
79
$789K 0.07%
6,193
80
$749K 0.07%
9,816
+2,157
81
$734K 0.07%
11,467
-333
82
$725K 0.07%
7,888
-2,173
83
$714K 0.07%
17,516
84
$687K 0.06%
8,354
+293
85
$682K 0.06%
10,304
86
$641K 0.06%
2,639
+37
87
$638K 0.06%
2,695
88
$622K 0.06%
23,342
89
$616K 0.06%
11,175
+4
90
$614K 0.06%
5,260
+407
91
$591K 0.05%
3,253
+21
92
$584K 0.05%
1,656
+36
93
$566K 0.05%
3,027
-76
94
$552K 0.05%
17,187
+141
95
$527K 0.05%
3,966
+331
96
$526K 0.05%
25,452
+563
97
$517K 0.05%
+18,734
98
$514K 0.05%
9,744
99
$505K 0.05%
7,714
-427
100
$482K 0.04%
13,300
+165
2 3
4
5 6