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
$669M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$27.7M
3
+$18.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$17.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.3M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.2M

Sector Composition

1 Industrials 9.52%
2 Healthcare 1.11%
3 Technology 0.98%
4 Consumer Discretionary 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.06%
1,948
-49
102
$381K 0.06%
4,650
-1,138
103
$378K 0.06%
3,293
+27
104
$372K 0.06%
3,846
-247
105
$366K 0.05%
19,143
106
$365K 0.05%
6,280
-140
107
$365K 0.05%
4,485
108
$356K 0.05%
5,042
109
$355K 0.05%
2,695
-50
110
$350K 0.05%
5,892
-35
111
$347K 0.05%
3,044
+3
112
$343K 0.05%
11,809
-1,505
113
$336K 0.05%
1,840
-240
114
$327K 0.05%
9,585
-250
115
$322K 0.05%
+2,078
116
$317K 0.05%
4,779
-264
117
$309K 0.05%
4,215
+6
118
$297K 0.04%
3,140
-18
119
$286K 0.04%
4,920
-400
120
$274K 0.04%
10,424
121
$268K 0.04%
1,607
-275
122
$267K 0.04%
7,589
+2,156
123
$264K 0.04%
1,992
+1
124
$256K 0.04%
6,520
+164
125
$254K 0.04%
14,006
+2,335
3 4
5
6 7