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
$669M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$27.7M
3
+$18.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$17.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.3M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16.2M

Sector Composition

1 Industrials 9.52%
2 Healthcare 1.11%
3 Technology 0.98%
4 Consumer Discretionary 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.04%
2,355
127
$254K 0.04%
11,108
+5
128
$245K 0.04%
9,648
-15,882
129
$242K 0.04%
6,615
+63
130
$237K 0.04%
5,982
-384
131
$236K 0.04%
7,650
132
$231K 0.03%
2,953
+1
133
$224K 0.03%
3,127
+1
134
$216K 0.03%
756
+58
135
$215K 0.03%
2,971
+209
136
$215K 0.03%
5,910
-1,800
137
$210K 0.03%
3,883
+11
138
$204K 0.03%
2,647
-9,780
139
$200K 0.03%
2,341
-464
140
$162K 0.02%
14,639
+9
141
– –
-958
142
– –
-2,000
143
– –
-444
144
– –
-1,470
145
– –
-8,809
146
– –
-3,200
147
– –
-8,124
148
– –
-5,239
149
– –
-4,718
150
– –
-1,923
3 4 5
6
7