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
$942M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.8M
3
+$22.4M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M

Top Sells

1
+$40.2M
2
+$36.7M
3
+$35.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20M
5
VB icon
Vanguard Small-Cap ETF
VB
+$17.8M

Sector Composition

1 Industrials 3.59%
2 Technology 2.11%
3 Healthcare 1.58%
4 Consumer Discretionary 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.06%
20,000
102
$588K 0.06%
11,800
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103
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17,516
104
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105
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106
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23,342
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107
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17,046
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108
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112
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113
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114
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115
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116
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117
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119
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121
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123
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11,609
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124
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125
$433K 0.05%
2,175
3 4
5
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