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
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.83M
3
+$4.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.57M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M

Top Sells

1
+$4.86M
2
+$1.18M
3
+$1.15M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$965K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$723K

Sector Composition

1 Industrials 11.89%
2 Technology 1.38%
3 Healthcare 1.25%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.1%
14,365
+344
77
$1.16M 0.1%
10,174
+8
78
$1.15M 0.1%
3,748
79
$1.15M 0.1%
15,327
-1,166
80
$1.12M 0.1%
13,053
+1,192
81
$1.08M 0.09%
10,167
+567
82
$1.07M 0.09%
7,824
+908
83
$1.07M 0.09%
34,410
+37
84
$1.06M 0.09%
5,152
-3
85
$1.05M 0.09%
9,660
+800
86
$1.03M 0.09%
5,966
-223
87
$988K 0.09%
8,403
88
$956K 0.08%
+41,050
89
$895K 0.08%
5,825
+158
90
$874K 0.08%
11,284
+2,274
91
$852K 0.07%
6,035
+1,165
92
$851K 0.07%
13,000
+7,309
93
$835K 0.07%
12,935
-1,464
94
$834K 0.07%
5,756
+349
95
$752K 0.07%
12,340
96
$750K 0.07%
3,120
+106
97
$746K 0.07%
+9,909
98
$741K 0.06%
3,012
99
$734K 0.06%
3,494
+9
100
$733K 0.06%
3,722
+284
2 3
4
5 6