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
$1.14B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$58M
3
+$47.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$37.9M

Top Sells

1
+$69.3M
2
+$57.6M
3
+$54.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$40.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.3M

Sector Composition

1 Industrials 8.01%
2 Technology 1.46%
3 Healthcare 1.19%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.11%
+45,500
77
$1.21M 0.11%
14,107
-629
78
$1.21M 0.11%
3,012
79
$1.15M 0.1%
9,380
-7,080
80
$1.1M 0.1%
7,344
-289
81
$1.07M 0.09%
5,554
+4
82
$1.02M 0.09%
5,793
-1,454
83
$989K 0.09%
+6,701
84
$980K 0.09%
+12,640
85
$935K 0.08%
20,319
-18,602
86
$913K 0.08%
3,173
+150
87
$907K 0.08%
5,719
-160,509
88
$890K 0.08%
3,716
-478
89
$850K 0.07%
4,430
90
$803K 0.07%
12,729
-7,460
91
$776K 0.07%
+9,844
92
$737K 0.06%
2,121
-774
93
$727K 0.06%
33,440
-8,369
94
$721K 0.06%
3,083
-7,753
95
$719K 0.06%
+6,827
96
$714K 0.06%
3,150
-438
97
$707K 0.06%
23,342
98
$703K 0.06%
5,019
-1,174
99
$690K 0.06%
10,232
-72
100
$689K 0.06%
17,516
2 3
4
5 6