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
$1.14B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.83M
3
+$4.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.57M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M

Top Sells

1
+$4.86M
2
+$1.18M
3
+$1.15M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$965K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$723K

Sector Composition

1 Industrials 11.89%
2 Technology 1.38%
3 Healthcare 1.25%
4 Financials 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.04%
1,959
+267
127
$428K 0.04%
28,240
+13,640
128
$420K 0.04%
4,450
-2,193
129
$411K 0.04%
19,626
-1,566
130
$406K 0.04%
4,483
131
$392K 0.03%
2,868
+252
132
$380K 0.03%
4,561
133
$377K 0.03%
3,486
+381
134
$372K 0.03%
4,828
+911
135
$370K 0.03%
4,060
-498
136
$368K 0.03%
3,845
+952
137
$365K 0.03%
+3,843
138
$361K 0.03%
2,830
+291
139
$360K 0.03%
1,110
-32
140
$356K 0.03%
4,212
-639
141
$336K 0.03%
12,037
+122
142
$320K 0.03%
6,615
143
$318K 0.03%
1,606
-9
144
$308K 0.03%
1,908
+691
145
$294K 0.03%
2,475
+244
146
$293K 0.03%
4,530
+504
147
$290K 0.03%
1,217
148
$289K 0.03%
2,119
+49
149
$287K 0.03%
+2,032
150
$282K 0.02%
7,107
+972
4 5
6
7 8