CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$52.7M
3
+$43.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$32.4M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22M

Top Sells

1
+$212M
2
+$180M
3
+$85.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.13%
18,232
-556
77
$2.5M 0.13%
8,017
-33
78
$2.49M 0.13%
5,012
-54
79
$2.48M 0.13%
8,131
+410
80
$2.48M 0.13%
+54,743
81
$2.45M 0.13%
70,015
+7,206
82
$2.44M 0.13%
4,567
-29
83
$2.41M 0.13%
4,188
+123
84
$2.39M 0.13%
11,651
-18
85
$2.17M 0.11%
17,855
+4
86
$2.17M 0.11%
14,124
+10,413
87
$2.15M 0.11%
17,286
88
$2.15M 0.11%
6,540
+1,851
89
$2.14M 0.11%
4,420
-83
90
$2.14M 0.11%
9,041
-354
91
$2.13M 0.11%
14,190
-583
92
$2.05M 0.11%
5,347
-22
93
$2.04M 0.11%
20,635
-6,665
94
$2.02M 0.11%
2,441
+3
95
$2.01M 0.11%
+30,585
96
$1.99M 0.1%
210,748
+324
97
$1.97M 0.1%
+26,702
98
$1.96M 0.1%
28,045
-3,389
99
$1.93M 0.1%
6,808
+2
100
$1.91M 0.1%
4,546
-58
2 3
4
5 6