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
$2.04B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$181M
3
+$32.4M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$19.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M

Top Sells

1
+$134M
2
+$53.4M
3
+$44.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$33.8M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.2M

Sector Composition

1 Technology 4.99%
2 Industrials 3.5%
3 Financials 2.88%
4 Healthcare 1.72%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.05%
9,655
-2,090
127
$1.03M 0.05%
2,468
128
$1.03M 0.05%
4,858
+235
129
$1.03M 0.05%
5,400
130
$1.01M 0.05%
3,645
+103
131
$983K 0.05%
8,016
-15
132
$974K 0.05%
3,407
+55
133
$971K 0.05%
3,014
-547
134
$954K 0.05%
479
+17
135
$949K 0.05%
26,384
-5,726
136
$938K 0.05%
2,612
+85
137
$924K 0.05%
17,406
-129
138
$897K 0.04%
1,410
+13
139
$886K 0.04%
2,400
+338
140
$876K 0.04%
4,734
+1
141
$867K 0.04%
2,550
-85
142
$863K 0.04%
5,257
-475
143
$839K 0.04%
941
+30
144
$834K 0.04%
14,083
+692
145
$824K 0.04%
6,594
-372
146
$807K 0.04%
4,306
-1,257
147
$803K 0.04%
3,541
+10
148
$779K 0.04%
15,311
-189
149
$777K 0.04%
7,425
+10
150
$762K 0.04%
3,534
4 5
6
7 8