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
$2.04B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$181M
3
+$32.4M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M

Top Sells

1
+$134M
2
+$53.4M
3
+$44.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$33.8M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.2M

Sector Composition

1 Technology 4.99%
2 Industrials 3.5%
3 Financials 2.88%
4 Healthcare 1.72%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.07%
15,051
+412
102
$1.48M 0.07%
18,780
-555
103
$1.48M 0.07%
7,872
+185
104
$1.46M 0.07%
7,416
+55
105
$1.45M 0.07%
16,432
-255
106
$1.36M 0.07%
3,913
-36
107
$1.36M 0.07%
17,650
+138
108
$1.31M 0.06%
37,899
-3,424
109
$1.3M 0.06%
14,404
+225
110
$1.29M 0.06%
4,689
-195
111
$1.28M 0.06%
2,425
+439
112
$1.26M 0.06%
12,629
-2,825
113
$1.24M 0.06%
16,205
-200
114
$1.23M 0.06%
4,992
+2
115
$1.23M 0.06%
7,537
-3,061
116
$1.21M 0.06%
3,615
+1,644
117
$1.19M 0.06%
2,948
+19
118
$1.15M 0.06%
4,067
-256
119
$1.15M 0.06%
8,676
-20
120
$1.15M 0.06%
10,128
+537
121
$1.15M 0.06%
30,231
122
$1.14M 0.06%
12,881
123
$1.13M 0.06%
26,918
124
$1.1M 0.05%
7,588
-441
125
$1.08M 0.05%
15,576
-1,338
3 4
5
6 7