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
$942M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$27.8M
3
+$22.4M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M

Top Sells

1
+$40.2M
2
+$36.7M
3
+$35.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20M
5
VB icon
Vanguard Small-Cap ETF
VB
+$17.8M

Sector Composition

1 Industrials 3.59%
2 Technology 2.11%
3 Healthcare 1.58%
4 Consumer Discretionary 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.04%
1,725
-72
127
$417K 0.04%
24,889
-22,391
128
$404K 0.04%
+8,281
129
$403K 0.04%
5,904
+4
130
$393K 0.04%
1,506
-190
131
$391K 0.04%
3,568
-355
132
$390K 0.04%
1,753
133
$371K 0.04%
3,129
134
$364K 0.04%
6,044
-243
135
$364K 0.04%
1,337
136
$363K 0.04%
3,699
-80
137
$362K 0.04%
4,230
-690
138
$360K 0.04%
12,205
-920
139
$357K 0.04%
7,320
+1,025
140
$346K 0.04%
56,521
141
$341K 0.04%
2,000
142
$337K 0.04%
2,099
+3
143
$336K 0.04%
54,932
+11,242
144
$334K 0.04%
7,254
145
$324K 0.03%
2,740
-1,380
146
$324K 0.03%
490
-1
147
$321K 0.03%
3,805
-273
148
$320K 0.03%
29,551
+17,350
149
$314K 0.03%
10,424
150
$310K 0.03%
+1,734
4 5
6
7 8