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
$1.14B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$58M
3
+$47.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$37.9M

Top Sells

1
+$69.3M
2
+$57.6M
3
+$54.2M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$40.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.3M

Sector Composition

1 Industrials 8.01%
2 Technology 1.46%
3 Healthcare 1.19%
4 Consumer Discretionary 1.1%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.06%
+20,000
102
$661K 0.06%
2,269
-370
103
$657K 0.06%
3,309
-1,801
104
$650K 0.06%
6,385
-1,503
105
$649K 0.06%
10,236
-854,761
106
$635K 0.06%
8,661
-2,550
107
$624K 0.05%
+4,980
108
$599K 0.05%
2,695
109
$596K 0.05%
11,179
+4
110
$582K 0.05%
7,080
-1,274
111
$569K 0.05%
+3,430
112
$568K 0.05%
3,043
+16
113
$567K 0.05%
1,016
114
$566K 0.05%
+4,030
115
$558K 0.05%
9,933
-1,534
116
$542K 0.05%
17,186
-1
117
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3,232
-2,056
118
$506K 0.04%
18,949
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119
$504K 0.04%
6,484
-4,628
120
$499K 0.04%
1,605
121
$493K 0.04%
5,908
+1
122
$473K 0.04%
1,196
-460
123
$438K 0.04%
2,965
124
$434K 0.04%
4,919
+79
125
$415K 0.04%
6,183
-1,531
3 4
5
6 7