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
$2.04B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$181M
3
+$32.4M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M

Top Sells

1
+$134M
2
+$53.4M
3
+$44.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$33.8M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.2M

Sector Composition

1 Technology 4.99%
2 Industrials 3.5%
3 Financials 2.88%
4 Healthcare 1.72%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.1%
26,702
77
$2.08M 0.1%
31,434
-712
78
$2.05M 0.1%
89,764
+80,764
79
$2.02M 0.1%
16,026
-23
80
$1.98M 0.1%
5,455
-45
81
$1.96M 0.1%
4,843
+220
82
$1.95M 0.1%
11,708
-152
83
$1.91M 0.09%
5,624
-9
84
$1.9M 0.09%
75,640
+61,336
85
$1.89M 0.09%
210,424
86
$1.88M 0.09%
2,438
-543
87
$1.8M 0.09%
1,697
+17
88
$1.75M 0.09%
24,465
-264
89
$1.73M 0.08%
22,700
-3,598
90
$1.69M 0.08%
15,740
+25
91
$1.66M 0.08%
39,730
-8,459
92
$1.63M 0.08%
6,806
-53
93
$1.61M 0.08%
26,220
+18,720
94
$1.61M 0.08%
3,775
-30
95
$1.6M 0.08%
5,512
-170
96
$1.58M 0.08%
5,505
-51
97
$1.56M 0.08%
6,149
-268
98
$1.52M 0.07%
34,531
-3,189
99
$1.51M 0.07%
5,400
-482
100
$1.5M 0.07%
8,983
-414
2 3
4
5 6