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
$1.1B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$48.5M
3
+$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$36.4M

Top Sells

1
+$50.8M
2
+$49.6M
3
+$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$33.8M

Sector Composition

1 Industrials 7.64%
2 Technology 1.87%
3 Healthcare 1.4%
4 Consumer Discretionary 1.39%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.04%
1,016
102
$462K 0.04%
13,568
+1,363
103
$456K 0.04%
7,342
-8
104
$447K 0.04%
1,818
+93
105
$444K 0.04%
5,907
+3
106
$438K 0.04%
3,093
-127
107
$432K 0.04%
4,840
108
$419K 0.04%
1,605
+268
109
$411K 0.04%
1,940
+187
110
$402K 0.04%
3,029
111
$401K 0.04%
3,350
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112
$400K 0.04%
2,102
+3
113
$390K 0.04%
3,719
-86
114
$383K 0.03%
1,388
-118
115
$377K 0.03%
2,965
-164
116
$377K 0.03%
56,521
117
$371K 0.03%
6,029
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118
$367K 0.03%
3,699
119
$356K 0.03%
54,973
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120
$342K 0.03%
6,615
121
$337K 0.03%
1,839
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122
$337K 0.03%
3,426
-43
123
$334K 0.03%
29,579
+28
124
$327K 0.03%
4,147
-83
125
$325K 0.03%
10,424
3 4
5
6 7