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
$1.1B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$48.5M
3
+$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.8M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$36.4M

Top Sells

1
+$50.8M
2
+$49.6M
3
+$47.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$33.8M

Sector Composition

1 Industrials 7.64%
2 Technology 1.87%
3 Healthcare 1.4%
4 Consumer Discretionary 1.39%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.03%
3,678
+1,008
127
$314K 0.03%
2,874
+8
128
$302K 0.03%
490
129
$296K 0.03%
6,315
-75
130
$290K 0.03%
5,602
-4,493
131
$286K 0.03%
1,421
+94
132
$279K 0.03%
2,580
+2
133
$275K 0.03%
2,090
+301
134
$274K 0.03%
+1,787
135
$270K 0.02%
+3,032
136
$269K 0.02%
1,708
+29
137
$268K 0.02%
+3,460
138
$265K 0.02%
1,065
-900
139
$262K 0.02%
+1,293
140
$260K 0.02%
+697
141
$260K 0.02%
737
-50
142
$260K 0.02%
14,529
143
$258K 0.02%
+3,079
144
$254K 0.02%
+4,029
145
$253K 0.02%
+7,135
146
$251K 0.02%
777
+8
147
$247K 0.02%
+106
148
$243K 0.02%
+4,322
149
$241K 0.02%
+1,215
150
$237K 0.02%
13,038
+12
4 5
6
7 8