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
$1.91B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$52.7M
3
+$43.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$32.4M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22M

Top Sells

1
+$212M
2
+$180M
3
+$85.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Sector Composition

1 Technology 4.61%
2 Industrials 3.93%
3 Financials 3.26%
4 Healthcare 1.94%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.07%
16,026
127
$1.28M 0.07%
5,389
-11
128
$1.23M 0.06%
37,293
-606
129
$1.22M 0.06%
3,893
-20
130
$1.22M 0.06%
7,336
-80
131
$1.19M 0.06%
+14,353
132
$1.17M 0.06%
+14,963
133
$1.17M 0.06%
2,137
-288
134
$1.16M 0.06%
7,039
-498
135
$1.14M 0.06%
4,407
-436
136
$1.14M 0.06%
+23,039
137
$1.14M 0.06%
4,654
-204
138
$1.13M 0.06%
26,918
139
$1.12M 0.06%
+18,894
140
$1.12M 0.06%
+12,103
141
$1.11M 0.06%
8,659
-17
142
$1.09M 0.06%
3,596
-49
143
$1.03M 0.05%
11,513
-1,116
144
$1.03M 0.05%
2,582
-30
145
$1.03M 0.05%
8,030
+14
146
$1.02M 0.05%
26,348
-36
147
$1.02M 0.05%
15,568
-8
148
$1.01M 0.05%
8,137
-1,518
149
$983K 0.05%
4,216
-776
150
$971K 0.05%
3,619
+4
4 5
6
7 8