CWM

Connecticut Wealth Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$52.7M
3
+$43.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$32.4M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22M

Top Sells

1
+$212M
2
+$180M
3
+$85.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.1%
22,700
102
$1.84M 0.1%
5,471
-153
103
$1.83M 0.1%
15,385
-355
104
$1.79M 0.09%
18,735
-45
105
$1.78M 0.09%
5,688
+176
106
$1.76M 0.09%
8,796
-187
107
$1.76M 0.09%
12,571
+863
108
$1.75M 0.09%
5,301
-154
109
$1.71M 0.09%
24,086
-379
110
$1.63M 0.09%
3,878
+103
111
$1.56M 0.08%
14,856
-195
112
$1.5M 0.08%
6,034
-115
113
$1.46M 0.08%
14,546
+1,665
114
$1.42M 0.07%
23,487
-58,578
115
$1.41M 0.07%
2,903
-45
116
$1.41M 0.07%
5,505
117
$1.4M 0.07%
16,432
118
$1.37M 0.07%
7,687
-185
119
$1.36M 0.07%
16,464
+259
120
$1.35M 0.07%
17,650
121
$1.35M 0.07%
3,901
-166
122
$1.34M 0.07%
32,219
-2,312
123
$1.34M 0.07%
15,303
+899
124
$1.34M 0.07%
30,667
-9,063
125
$1.34M 0.07%
1,680
-17
3 4
5
6 7